Polar Asset Management Partners’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,030,000	Closed	-$1.55M	–	450
2018 Q2	$1.55M	Buy	1,030,000 +239,000	+30%	+$247K	0.03%	279
2018 Q1	$633K	Buy	791,000 +200,000	+34%	+$125K	0.01%	277
2017 Q4	$236K	Hold	591,000	–	–	﹤0.01%	331
2017 Q3	$199K	Buy	591,000 +80,500	+16%	+$26.4K	﹤0.01%	291
2017 Q2	$159K	Hold	510,500	–	–	﹤0.01%	260
2017 Q1	$171K	Buy	+510,500	New	+$153K	﹤0.01%	245

Polar Asset Management Partners's MACQW Position: Q3 2018 in Review

Polar Asset Management Partners sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q3 2018, closing a stake of 1,030,000 shares — an estimated $1.55M sold.

Polar Asset Management Partners first reported a position in MACQW in Q1 2017 and held it in 6 quarters. The position peaked at $1.55M in Q2 2018. 0 funds tracked by Wall St. Rank hold MACQW as of Q3 2018.

Polar Asset Management Partners reported no remaining M I Acquisitions, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 1,030,000 M I Acquisitions, Inc. Warrant shares in Q3 2018, an estimated $1.55M.
Polar Asset Management Partners first reported a position in M I Acquisitions, Inc. Warrant in Q1 2017 and held it in 6 quarters.
Polar Asset Management Partners's M I Acquisitions, Inc. Warrant position peaked at $1.55M in Q2 2018.
0 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.