Polar Asset Management Partners’s Pacific Special Acquisition Corp. Units PAACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-218,300	Closed	-$2.41M	–	321
2016 Q4	$2.41M	Sell	218,300 -331,700	-60%	-$3.61M	0.07%	187
2016 Q3	$5.83M	Hold	550,000	–	–	0.18%	124
2016 Q2	$5.69M	Hold	550,000	–	–	0.23%	112
2016 Q1	$5.59M	Hold	550,000	–	–	0.24%	106
2015 Q4	$5.53M	Buy	+550,000	New	+$5.53M	0.29%	98

Other funds holding PAACU

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Polar Asset Management Partners's PAACU Position: Q1 2017 in Review

Polar Asset Management Partners sold out of Pacific Special Acquisition Corp. Units (PAACU) in Q1 2017, closing a stake of 218,300 shares — an estimated $2.41M sold.

Polar Asset Management Partners first reported a position in PAACU in Q4 2015 and held it in 5 quarters. The position peaked at $5.83M in Q3 2016. 4 funds tracked by Wall St. Rank hold PAACU as of Q1 2017.

Polar Asset Management Partners reported no remaining Pacific Special Acquisition Corp. Units position as of Q1 2017 after selling out during the quarter.
Polar Asset Management Partners sold 218,300 Pacific Special Acquisition Corp. Units shares in Q1 2017, an estimated $2.41M.
Polar Asset Management Partners first reported a position in Pacific Special Acquisition Corp. Units in Q4 2015 and held it in 5 quarters.
Polar Asset Management Partners's Pacific Special Acquisition Corp. Units position peaked at $5.83M in Q3 2016.
4 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Units as of Q1 2017.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.