Polar Asset Management Partners’s KLR Energy Acquisition Corp KLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-818,000	Closed	-$8.45M	–	348
2017 Q1	$8.45M	Sell	818,000 -82,000	-9%	-$851K	0.21%	109
2016 Q4	$9.34M	Buy	900,000 +400,000	+80%	+$4.07M	0.26%	88
2016 Q3	$5.06M	Hold	500,000	–	–	0.16%	138
2016 Q2	$5M	Hold	500,000	–	–	0.2%	129
2016 Q1	$4.97M	Buy	+500,000	New	+$4.97M	0.21%	118

Other funds holding KLRE

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Polar Asset Management Partners's KLRE Position: Q2 2017 in Review

Polar Asset Management Partners sold out of KLR Energy Acquisition Corp (KLRE) in Q2 2017, closing a stake of 818,000 shares — an estimated $8.45M sold.

Polar Asset Management Partners first reported a position in KLRE in Q1 2016 and held it in 5 quarters. The position peaked at $9.34M in Q4 2016. 1 fund tracked by Wall St. Rank holds KLRE as of Q2 2017.

Polar Asset Management Partners reported no remaining KLR Energy Acquisition Corp position as of Q2 2017 after selling out during the quarter.
Polar Asset Management Partners sold 818,000 KLR Energy Acquisition Corp shares in Q2 2017, an estimated $8.45M.
Polar Asset Management Partners first reported a position in KLR Energy Acquisition Corp in Q1 2016 and held it in 5 quarters.
Polar Asset Management Partners's KLR Energy Acquisition Corp position peaked at $9.34M in Q4 2016.
1 fund tracked by Wall St. Rank held KLR Energy Acquisition Corp as of Q2 2017.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.