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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-609,988	Closed	-$6.35M	–	247
2014 Q1	$6.35M	Sell	609,988 -2,709	-0.4%	-$28.3K	0.28%	98
2013 Q4	$6.31M	Buy	612,697 +1,029	+0.2%	+$10.7K	0.27%	95
2013 Q3	$6.35M	Buy	611,668 +109,018	+22%	+$1.12M	0.27%	92
2013 Q2	$5.13M	Buy	+502,650	New	+$5.17M	0.27%	100

Other funds holding HPAC

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Polar Asset Management Partners's HPAC Position: Q2 2014 in Review

Polar Asset Management Partners sold out of HYDE PK ACQUISITION CORP II COM STK (DE) (HPAC) in Q2 2014, closing a stake of 609,988 shares — an estimated $6.35M sold.

Polar Asset Management Partners first reported a position in HPAC in Q2 2013 and held it in 4 quarters. The position peaked at $6.35M in Q1 2014. 1 fund tracked by Wall St. Rank holds HPAC as of Q2 2014.

Polar Asset Management Partners reported no remaining HYDE PK ACQUISITION CORP II COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Polar Asset Management Partners sold 609,988 HYDE PK ACQUISITION CORP II COM STK (DE) shares in Q2 2014, an estimated $6.35M.
Polar Asset Management Partners first reported a position in HYDE PK ACQUISITION CORP II COM STK (DE) in Q2 2013 and held it in 4 quarters.
Polar Asset Management Partners's HYDE PK ACQUISITION CORP II COM STK (DE) position peaked at $6.35M in Q1 2014.
1 fund tracked by Wall St. Rank held HYDE PK ACQUISITION CORP II COM STK (DE) as of Q2 2014.

Based on Polar Asset Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.