Polar Asset Management Partners’s GP Investments Acquisition Corp GPIAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,462,689	Closed	-$622K	–	430
2017 Q3	$622K	Hold	1,462,689	–	–	0.01%	268
2017 Q2	$1.02M	Buy	1,462,689 +480,322	+49%	+$240K	0.02%	221
2017 Q1	$491K	Hold	982,367	–	–	0.01%	226
2016 Q4	$486K	Buy	982,367 +152,362	+18%	+$70.1K	0.01%	240
2016 Q3	$531K	Buy	830,005 +4,800	+0.6%	+$3.27K	0.02%	228
2016 Q2	$503K	Buy	+825,205	New	+$523K	0.02%	222

Other funds holding GPIAW

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Polar Asset Management Partners's GPIAW Position: Q4 2017 in Review

Polar Asset Management Partners sold out of GP Investments Acquisition Corp (GPIAW) in Q4 2017, closing a stake of 1,462,689 shares — an estimated $622K sold.

Polar Asset Management Partners first reported a position in GPIAW in Q2 2016 and held it in 6 quarters. The position peaked at $1.02M in Q2 2017. 1 fund tracked by Wall St. Rank holds GPIAW as of Q4 2017.

Polar Asset Management Partners reported no remaining GP Investments Acquisition Corp position as of Q4 2017 after selling out during the quarter.
Polar Asset Management Partners sold 1,462,689 GP Investments Acquisition Corp shares in Q4 2017, an estimated $622K.
Polar Asset Management Partners first reported a position in GP Investments Acquisition Corp in Q2 2016 and held it in 6 quarters.
Polar Asset Management Partners's GP Investments Acquisition Corp position peaked at $1.02M in Q2 2017.
1 fund tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q4 2017.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.