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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-218,300
Closed -$2.41M 296
2016
Q4
$2.41M Sell
218,300
-331,700
-60% -$3.66M 0.07% 161
2016
Q3
$5.84M Hold
550,000
0.18% 113
2016
Q2
$5.69M Hold
550,000
0.23% 103
2016
Q1
$5.59M Hold
550,000
0.24% 96
2015
Q4
$5.53M Buy
+550,000
New +$5.53M 0.29% 90