Polar Asset Management Partners’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

Polar Asset Management Partners’s Portfolio CLACW Stock Details CLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-827,900	Closed	-$1.53M	–	334
2017 Q1	$1.53M	Buy	827,900 +249,400	+43%	+$273K	0.04%	196
2016 Q4	$508K	Hold	578,500	–	–	0.01%	237
2016 Q3	$398K	Buy	578,500 +58,750	+11%	+$30.5K	0.01%	242
2016 Q2	$195K	Buy	519,750 +26,850	+5%	+$9.3K	0.01%	244
2016 Q1	$173K	Buy	492,900 +92,900	+23%	+$39.2K	0.01%	215
2015 Q4	$184K	Buy	+400,000	New	+$188K	0.01%	214

Other funds holding CLACW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Polar Asset Management Partners's CLACW Position: Q2 2017 in Review

Polar Asset Management Partners sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 827,900 shares — an estimated $1.53M sold.

Polar Asset Management Partners first reported a position in CLACW in Q4 2015 and held it in 6 quarters. The position peaked at $1.53M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

Polar Asset Management Partners reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
Polar Asset Management Partners sold 827,900 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $1.53M.
Polar Asset Management Partners first reported a position in Capitol Acquisition Corp. III Warrants in Q4 2015 and held it in 6 quarters.
Polar Asset Management Partners's Capitol Acquisition Corp. III Warrants position peaked at $1.53M in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.