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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,793,510	Closed	-$17.8M	–	320
2016 Q1	$17.8M	Hold	1,793,510	–	–	0.75%	17
2015 Q4	$17.6M	Hold	1,793,510	–	–	0.92%	17
2015 Q3	$17.7M	Hold	1,793,510	–	–	1.07%	17
2015 Q2	$17.6M	Hold	1,793,510	–	–	0.77%	31
2015 Q1	$17.3M	Hold	1,793,510	–	–	0.94%	22
2014 Q4	$17.1M	Buy	1,793,510 +546,600	+44%	+$5.24M	0.91%	27
2014 Q3	$11.9M	Buy	+1,246,910	New	+$11.9M	0.61%	44

Other funds holding GGAC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Polar Asset Management Partners sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q2 2016, closing a stake of 1,793,510 shares — an estimated $17.8M sold.

Polar Asset Management Partners first reported a position in GGAC in Q3 2014 and held it in 7 quarters. The position peaked at $17.8M in Q1 2016. 5 funds tracked by Wall St. Rank hold GGAC as of Q2 2016.

Polar Asset Management Partners reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q2 2016 after selling out during the quarter.
Polar Asset Management Partners sold 1,793,510 GARNERO GROUP ACQUISITION CO SHS shares in Q2 2016, an estimated $17.8M.
Polar Asset Management Partners first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q3 2014 and held it in 7 quarters.
Polar Asset Management Partners's GARNERO GROUP ACQUISITION CO SHS position peaked at $17.8M in Q1 2016.
5 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q2 2016.

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