Polar Asset Management Partners’s KBL Merger Corp. IV Unit KBLMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-777,400	Closed	-$8.45M	–	394
2018 Q3	$8.45M	Hold	777,400	–	–	0.16%	147
2018 Q2	$8.18M	Hold	777,400	–	–	0.14%	153
2018 Q1	$8.1M	Hold	777,400	–	–	0.13%	147
2017 Q4	$7.92M	Hold	777,400	–	–	0.13%	163
2017 Q3	$7.91M	Buy	777,400 +77,400	+11%	+$787K	0.16%	134
2017 Q2	$7.14M	Buy	+700,000	New	+$7.04M	0.17%	124

Other funds holding KBLMU

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's KBLMU Position: Q4 2018 in Review

Polar Asset Management Partners sold out of KBL Merger Corp. IV Unit (KBLMU) in Q4 2018, closing a stake of 777,400 shares — an estimated $8.45M sold.

Polar Asset Management Partners first reported a position in KBLMU in Q2 2017 and held it in 6 quarters. The position peaked at $8.45M in Q3 2018. 6 funds tracked by Wall St. Rank hold KBLMU as of Q4 2018.

Polar Asset Management Partners reported no remaining KBL Merger Corp. IV Unit position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 777,400 KBL Merger Corp. IV Unit shares in Q4 2018, an estimated $8.45M.
Polar Asset Management Partners first reported a position in KBL Merger Corp. IV Unit in Q2 2017 and held it in 6 quarters.
Polar Asset Management Partners's KBL Merger Corp. IV Unit position peaked at $8.45M in Q3 2018.
6 funds tracked by Wall St. Rank held KBL Merger Corp. IV Unit as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.