Polar Asset Management Partners’s SPROTT RESOURCE LENDING CORP. SILU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-300,000	Closed	-$378K	–	221
2013 Q2	$378K	Buy	+300,000	New	+$418K	0.02%	152

Polar Asset Management Partners's SILU Position: Q3 2013 in Review

Polar Asset Management Partners sold out of SPROTT RESOURCE LENDING CORP. (SILU) in Q3 2013, closing a stake of 300,000 shares — an estimated $378K sold.

Polar Asset Management Partners first reported a position in SILU in Q2 2013 and held it in 1 quarter. The position peaked at $378K in Q2 2013. 0 funds tracked by Wall St. Rank hold SILU as of Q3 2013.

Polar Asset Management Partners reported no remaining SPROTT RESOURCE LENDING CORP. position as of Q3 2013 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 SPROTT RESOURCE LENDING CORP. shares in Q3 2013, an estimated $378K.
Polar Asset Management Partners first reported a position in SPROTT RESOURCE LENDING CORP. in Q2 2013 and held it in 1 quarter.
Polar Asset Management Partners's SPROTT RESOURCE LENDING CORP. position peaked at $378K in Q2 2013.
0 funds tracked by Wall St. Rank held SPROTT RESOURCE LENDING CORP. as of Q3 2013.

Based on Polar Asset Management Partners's 13F filing for Q3 2013, filed 14 Nov 2013.