Polar Asset Management Partners’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,716	Closed	-$30K	–	374
2017 Q2	$30K	Sell	11,716 -8,334	-42%	-$21.9K	﹤0.01%	279
2017 Q1	$53K	Buy	20,050 +50	+0.3%	+$116	﹤0.01%	257
2016 Q4	$40K	Buy	+20,000	New	+$53.6K	﹤0.01%	267

Polar Asset Management Partners's CPAAW Position: Q3 2017 in Review

Polar Asset Management Partners sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 11,716 shares — an estimated $30K sold.

Polar Asset Management Partners first reported a position in CPAAW in Q4 2016 and held it in 3 quarters. The position peaked at $53K in Q1 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

Polar Asset Management Partners reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
Polar Asset Management Partners sold 11,716 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $30K.
Polar Asset Management Partners first reported a position in Conyers Park Acquisition Corp. Warrant in Q4 2016 and held it in 3 quarters.
Polar Asset Management Partners's Conyers Park Acquisition Corp. Warrant position peaked at $53K in Q1 2017.
0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.