Polar Asset Management Partners’s COLLABRIUM JAPAN ACQUISITION CORP JACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-600,839	Closed	-$6.3M	–	314
2014 Q2	$6.3M	Sell	600,839 -104,331	-15%	-$1.08M	0.33%	81
2014 Q1	$7.3M	Sell	705,170 -8,100	-1%	-$83.4K	0.32%	83
2013 Q4	$7.3M	Sell	713,270 -100	-0%	-$1.04K	0.31%	86
2013 Q3	$7.17M	Buy	713,370 +6,970	+1%	+$70.5K	0.3%	85
2013 Q2	$7.13M	Buy	+706,400	New	+$7.12M	0.38%	83

Other funds holding JACQ

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Polar Asset Management Partners's JACQ Position: Q3 2014 in Review

Polar Asset Management Partners sold out of COLLABRIUM JAPAN ACQUISITION CORP (JACQ) in Q3 2014, closing a stake of 600,839 shares — an estimated $6.3M sold.

Polar Asset Management Partners first reported a position in JACQ in Q2 2013 and held it in 5 quarters. The position peaked at $7.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold JACQ as of Q3 2014.

Polar Asset Management Partners reported no remaining COLLABRIUM JAPAN ACQUISITION CORP position as of Q3 2014 after selling out during the quarter.
Polar Asset Management Partners sold 600,839 COLLABRIUM JAPAN ACQUISITION CORP shares in Q3 2014, an estimated $6.3M.
Polar Asset Management Partners first reported a position in COLLABRIUM JAPAN ACQUISITION CORP in Q2 2013 and held it in 5 quarters.
Polar Asset Management Partners's COLLABRIUM JAPAN ACQUISITION CORP position peaked at $7.3M in Q1 2014.
2 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITION CORP as of Q3 2014.

Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.