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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400,000	Closed	-$4.2M	–	318
2016 Q3	$4.2M	Hold	400,000	–	–	0.13%	151
2016 Q2	$4.06M	Hold	400,000	–	–	0.16%	142
2016 Q1	$4.02M	Buy	+400,000	New	+$4M	0.17%	130

Other funds holding KLREU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BCM

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

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

Polar Asset Management Partners's KLREU Position: Q4 2016 in Review

Polar Asset Management Partners sold out of KLR Energy Acquisition Corp. (KLREU) in Q4 2016, closing a stake of 400,000 shares — an estimated $4.2M sold.

Polar Asset Management Partners first reported a position in KLREU in Q1 2016 and held it in 3 quarters. The position peaked at $4.2M in Q3 2016. 4 funds tracked by Wall St. Rank hold KLREU as of Q4 2016.

Polar Asset Management Partners reported no remaining KLR Energy Acquisition Corp. position as of Q4 2016 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 KLR Energy Acquisition Corp. shares in Q4 2016, an estimated $4.2M.
Polar Asset Management Partners first reported a position in KLR Energy Acquisition Corp. in Q1 2016 and held it in 3 quarters.
Polar Asset Management Partners's KLR Energy Acquisition Corp. position peaked at $4.2M in Q3 2016.
4 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q4 2016.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.