Polar Asset Management Partners’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-657,450	Closed	-$523K	–	416
2017 Q4	$523K	Sell	657,450 -9,100	-1%	-$5.68K	0.01%	310
2017 Q3	$362K	Sell	666,550 -200,000	-23%	-$99.4K	0.01%	280
2017 Q2	$394K	Hold	866,550	–	–	0.01%	248
2017 Q1	$282K	Buy	866,550 +10,300	+1%	+$2.94K	0.01%	239
2016 Q4	$188K	Hold	856,250	–	–	0.01%	255
2016 Q3	$197K	Buy	+856,250	New	+$184K	0.01%	253

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

Polar Asset Management Partners sold out of M III Acquisition Corp. Warrant (MIIIW) in Q1 2018, closing a stake of 657,450 shares — an estimated $523K sold.

Polar Asset Management Partners first reported a position in MIIIW in Q3 2016 and held it in 6 quarters. The position peaked at $523K in Q4 2017. 0 funds tracked by Wall St. Rank hold MIIIW as of Q1 2018.

Polar Asset Management Partners reported no remaining M III Acquisition Corp. Warrant position as of Q1 2018 after selling out during the quarter.
Polar Asset Management Partners sold 657,450 M III Acquisition Corp. Warrant shares in Q1 2018, an estimated $523K.
Polar Asset Management Partners first reported a position in M III Acquisition Corp. Warrant in Q3 2016 and held it in 6 quarters.
Polar Asset Management Partners's M III Acquisition Corp. Warrant position peaked at $523K in Q4 2017.
0 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q1 2018.

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