Polar Asset Management Partners’s Pacific Special Acquisition Corp. Warrants PAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-358,252	Closed	-$181K	–	364
2017 Q2	$181K	Sell	358,252 -292,848	-45%	-$119K	﹤0.01%	259
2017 Q1	$215K	Buy	651,100 +218,300	+50%	+$62K	0.01%	242
2016 Q4	$121K	Sell	432,800 -17,500	-4%	-$2.47K	﹤0.01%	257
2016 Q3	$59K	Hold	450,300	–	–	﹤0.01%	266
2016 Q2	$43K	Hold	450,300	–	–	﹤0.01%	266
2016 Q1	$40K	Hold	450,300	–	–	﹤0.01%	240
2015 Q4	$43K	Buy	+450,300	New	+$39.3K	﹤0.01%	240

Polar Asset Management Partners's PAACW Position: Q3 2017 in Review

Polar Asset Management Partners sold out of Pacific Special Acquisition Corp. Warrants (PAACW) in Q3 2017, closing a stake of 358,252 shares — an estimated $181K sold.

Polar Asset Management Partners first reported a position in PAACW in Q4 2015 and held it in 7 quarters. The position peaked at $215K in Q1 2017. 0 funds tracked by Wall St. Rank hold PAACW as of Q3 2017.

Polar Asset Management Partners reported no remaining Pacific Special Acquisition Corp. Warrants position as of Q3 2017 after selling out during the quarter.
Polar Asset Management Partners sold 358,252 Pacific Special Acquisition Corp. Warrants shares in Q3 2017, an estimated $181K.
Polar Asset Management Partners first reported a position in Pacific Special Acquisition Corp. Warrants in Q4 2015 and held it in 7 quarters.
Polar Asset Management Partners's Pacific Special Acquisition Corp. Warrants position peaked at $215K in Q1 2017.
0 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Warrants as of Q3 2017.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.