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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,054,250
Closed -$11.2M 394
2017
Q4
$11.2M Hold
1,054,250
0.18% 134
2017
Q3
$10.9M Buy
1,054,250
+195,500
+23% +$2.02M 0.22% 105
2017
Q2
$8.81M Hold
858,750
0.21% 104
2017
Q1
$8.65M Sell
858,750
-10,300
-1% -$104K 0.22% 99
2016
Q4
$8.58M Hold
869,050
0.24% 82
2016
Q3
$8.52M Buy
+869,050
New +$8.52M 0.26% 90