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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,819,069	Closed	-$19M	–	432
2017 Q4	$19M	Sell	1,819,069 -104,395	-5%	-$1.1M	0.3%	77
2017 Q3	$20.6M	Sell	1,923,464 -386,536	-17%	-$4.13M	0.41%	55
2017 Q2	$24.7M	Buy	2,310,000 +810,000	+54%	+$8.45M	0.58%	33
2017 Q1	$15.6M	Buy	+1,500,000	New	+$15.7M	0.4%	51

Polar Asset Management Partners's SRUNU Position: Q1 2018 in Review

Polar Asset Management Partners sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q1 2018, closing a stake of 1,819,069 shares — an estimated $19M sold.

Polar Asset Management Partners first reported a position in SRUNU in Q1 2017 and held it in 4 quarters. The position peaked at $24.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold SRUNU as of Q1 2018.

Polar Asset Management Partners reported no remaining Silver Run Acquisition Corporation II Units position as of Q1 2018 after selling out during the quarter.
Polar Asset Management Partners sold 1,819,069 Silver Run Acquisition Corporation II Units shares in Q1 2018, an estimated $19M.
Polar Asset Management Partners first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 4 quarters.
Polar Asset Management Partners's Silver Run Acquisition Corporation II Units position peaked at $24.7M in Q2 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q1 2018.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.