Polar Asset Management Partners’s CB PHARMA ACQUISISTION CORP SHS (CYM) CNLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-550,000	Closed	-$5.55M	–	325
2016 Q1	$5.55M	Hold	550,000	–	–	0.24%	107
2015 Q4	$5.47M	Hold	550,000	–	–	0.29%	100
2015 Q3	$5.47M	Hold	550,000	–	–	0.33%	97
2015 Q2	$5.43M	Hold	550,000	–	–	0.24%	103
2015 Q1	$5.39M	Buy	+550,000	New	+$5.37M	0.29%	99

Polar Asset Management Partners's CNLM Position: Q2 2016 in Review

Polar Asset Management Partners sold out of CB PHARMA ACQUISISTION CORP SHS (CYM) (CNLM) in Q2 2016, closing a stake of 550,000 shares — an estimated $5.55M sold.

Polar Asset Management Partners first reported a position in CNLM in Q1 2015 and held it in 5 quarters. The position peaked at $5.55M in Q1 2016. 0 funds tracked by Wall St. Rank hold CNLM as of Q2 2016.

Polar Asset Management Partners reported no remaining CB PHARMA ACQUISISTION CORP SHS (CYM) position as of Q2 2016 after selling out during the quarter.
Polar Asset Management Partners sold 550,000 CB PHARMA ACQUISISTION CORP SHS (CYM) shares in Q2 2016, an estimated $5.55M.
Polar Asset Management Partners first reported a position in CB PHARMA ACQUISISTION CORP SHS (CYM) in Q1 2015 and held it in 5 quarters.
Polar Asset Management Partners's CB PHARMA ACQUISISTION CORP SHS (CYM) position peaked at $5.55M in Q1 2016.
0 funds tracked by Wall St. Rank held CB PHARMA ACQUISISTION CORP SHS (CYM) as of Q2 2016.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.