Polar Asset Management Partners’s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP JACQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-108,059	Closed	-$1.14M	–	308
2014 Q2	$1.14M	Buy	+108,059	New	+$1.14M	0.06%	142

Other funds holding JACQU

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Polar Asset Management Partners sold out of COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) in Q3 2014, closing a stake of 108,059 shares — an estimated $1.14M sold.

Polar Asset Management Partners first reported a position in JACQU in Q2 2014 and held it in 1 quarter. The position peaked at $1.14M in Q2 2014. 3 funds tracked by Wall St. Rank hold JACQU as of Q3 2014.

Polar Asset Management Partners reported no remaining COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position as of Q3 2014 after selling out during the quarter.
Polar Asset Management Partners sold 108,059 COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP shares in Q3 2014, an estimated $1.14M.
Polar Asset Management Partners first reported a position in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP in Q2 2014 and held it in 1 quarter.
Polar Asset Management Partners's COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position peaked at $1.14M in Q2 2014.
3 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP as of Q3 2014.

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