Polar Asset Management Partners’s Easterly Acquisition Corp EACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,171,070	Closed	-$33.1M	–	445
2018 Q3	$33.1M	Hold	3,171,070	–	–	0.64%	22
2018 Q2	$32.7M	Buy	3,171,070 +1,753,000	+124%	+$18M	0.58%	27
2018 Q1	$14.5M	Sell	1,418,070 -524,600	-27%	-$5.32M	0.24%	94
2017 Q4	$19.6M	Sell	1,942,670 -300,000	-13%	-$3.01M	0.31%	71
2017 Q3	$22.4M	Sell	2,242,670 -818,901	-27%	-$8.21M	0.45%	47
2017 Q2	$30.8M	Sell	3,061,571 -218,997	-7%	-$2.18M	0.73%	24
2017 Q1	$32.7M	Buy	3,280,568 +1,098,210	+50%	+$10.9M	0.83%	19
2016 Q4	$21.5M	Buy	2,182,358 +979,354	+81%	+$9.69M	0.59%	28
2016 Q3	$12M	Sell	1,203,004 -900	-0.1%	-$8.9K	0.37%	68
2016 Q2	$11.8M	Buy	1,203,904 +416,000	+53%	+$4.04M	0.48%	57
2016 Q1	$7.64M	Buy	787,904 +208,705	+36%	+$2.01M	0.32%	84
2015 Q4	$5.73M	Buy	+579,199	New	+$5.67M	0.3%	93

Polar Asset Management Partners's EACQ Position: Q4 2018 in Review

Polar Asset Management Partners sold out of Easterly Acquisition Corp (EACQ) in Q4 2018, closing a stake of 3,171,070 shares — an estimated $33.1M sold.

Polar Asset Management Partners first reported a position in EACQ in Q4 2015 and held it in 12 quarters. The position peaked at $33.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold EACQ as of Q4 2018.

Polar Asset Management Partners reported no remaining Easterly Acquisition Corp position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 3,171,070 Easterly Acquisition Corp shares in Q4 2018, an estimated $33.1M.
Polar Asset Management Partners first reported a position in Easterly Acquisition Corp in Q4 2015 and held it in 12 quarters.
Polar Asset Management Partners's Easterly Acquisition Corp position peaked at $33.1M in Q3 2018.
0 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.