Polar Asset Management Partners’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,226,617
Closed -$12.2M 408
2017
Q4
$12.2M Buy
1,226,617
+800,000
+188% +$7.93M 0.19% 125
2017
Q3
$4.34M Buy
+426,617
New +$4.34M 0.09% 156