Polar Asset Management Partners’s I-AM Capital Acquisition Company Warrant IAMXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-457,000	Closed	-$160K	–	382
2018 Q3	$160K	Sell	457,000 -1,000	-0.2%	-$350	﹤0.01%	292
2018 Q2	$193K	Hold	458,000	–	–	﹤0.01%	296
2018 Q1	$201K	Hold	458,000	–	–	﹤0.01%	281
2017 Q4	$139K	Buy	+458,000	New	+$139K	﹤0.01%	310