PAMP
GGAC

Polar Asset Management Partners’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,793,510
Closed -$17.8M 299
2016
Q1
$17.8M Hold
1,793,510
0.75% 15
2015
Q4
$17.6M Hold
1,793,510
0.92% 13
2015
Q3
$17.7M Hold
1,793,510
1.07% 15
2015
Q2
$17.6M Hold
1,793,510
0.77% 24
2015
Q1
$17.3M Hold
1,793,510
0.94% 18
2014
Q4
$17.1M Buy
1,793,510
+546,600
+44% +$5.22M 0.91% 24
2014
Q3
$11.9M Buy
+1,246,910
New +$11.9M 0.61% 38