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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-108,059
Closed -$1.14M 290
2014
Q2
$1.14M Buy
+108,059
New +$1.14M 0.06% 124