PAMP
SRUNU

Polar Asset Management Partners’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,819,069
Closed -$19M 409
2017
Q4
$19M Sell
1,819,069
-104,395
-5% -$1.09M 0.3% 70
2017
Q3
$20.6M Sell
1,923,464
-386,536
-17% -$4.14M 0.41% 48
2017
Q2
$24.7M Buy
2,310,000
+810,000
+54% +$8.65M 0.58% 28
2017
Q1
$15.6M Buy
+1,500,000
New +$15.6M 0.4% 46