Polar Asset Management Partners’s M III Acquisition Corp MIIIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,054,250	Closed	-$11.2M	–	417
2017 Q4	$11.2M	Hold	1,054,250	–	–	0.18%	143
2017 Q3	$10.9M	Buy	1,054,250 +195,500	+23%	+$2.01M	0.22%	114
2017 Q2	$8.81M	Hold	858,750	–	–	0.21%	109
2017 Q1	$8.65M	Sell	858,750 -10,300	-1%	-$103K	0.22%	107
2016 Q4	$8.58M	Hold	869,050	–	–	0.24%	93
2016 Q3	$8.52M	Buy	+869,050	New	+$8.5M	0.26%	100

Polar Asset Management Partners's MIIIU Position: Q1 2018 in Review

Polar Asset Management Partners sold out of M III Acquisition Corp (MIIIU) in Q1 2018, closing a stake of 1,054,250 shares — an estimated $11.2M sold.

Polar Asset Management Partners first reported a position in MIIIU in Q3 2016 and held it in 6 quarters. The position peaked at $11.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold MIIIU as of Q1 2018.

Polar Asset Management Partners reported no remaining M III Acquisition Corp position as of Q1 2018 after selling out during the quarter.
Polar Asset Management Partners sold 1,054,250 M III Acquisition Corp shares in Q1 2018, an estimated $11.2M.
Polar Asset Management Partners first reported a position in M III Acquisition Corp in Q3 2016 and held it in 6 quarters.
Polar Asset Management Partners's M III Acquisition Corp position peaked at $11.2M in Q4 2017.
0 funds tracked by Wall St. Rank held M III Acquisition Corp as of Q1 2018.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.