Polar Asset Management Partners’s HYDE PK ACQUISITION CORP II COM STK (DE) HPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-609,988
Closed -$6.35M 235
2014
Q1
$6.35M Sell
609,988
-2,709
-0.4% -$28.2K 0.28% 88
2013
Q4
$6.31M Buy
612,697
+1,029
+0.2% +$10.6K 0.27% 88
2013
Q3
$6.35M Buy
611,668
+109,018
+22% +$1.13M 0.27% 86
2013
Q2
$5.13M Buy
+502,650
New +$5.13M 0.27% 97