Polar Asset Management Partners’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-556,545	Closed	-$75K	–	409
2018 Q3	$75K	Hold	556,545	–	–	﹤0.01%	336
2018 Q2	$145K	Buy	556,545 +151,000	+37%	+$54.8K	﹤0.01%	356
2018 Q1	$187K	Buy	405,545 +173,445	+75%	+$82.1K	﹤0.01%	309
2017 Q4	$74K	Hold	232,100	–	–	﹤0.01%	352
2017 Q3	$85K	Hold	232,100	–	–	﹤0.01%	306
2017 Q2	$72K	Hold	232,100	–	–	﹤0.01%	272
2017 Q1	$78K	Buy	+232,100	New	+$73.9K	﹤0.01%	255

Polar Asset Management Partners's STLRW Position: Q4 2018 in Review

Polar Asset Management Partners sold out of Stellar Acquisition III Inc. Warrants (STLRW) in Q4 2018, closing a stake of 556,545 shares — an estimated $75K sold.

Polar Asset Management Partners first reported a position in STLRW in Q1 2017 and held it in 7 quarters. The position peaked at $187K in Q1 2018. 0 funds tracked by Wall St. Rank hold STLRW as of Q4 2018.

Polar Asset Management Partners reported no remaining Stellar Acquisition III Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 556,545 Stellar Acquisition III Inc. Warrants shares in Q4 2018, an estimated $75K.
Polar Asset Management Partners first reported a position in Stellar Acquisition III Inc. Warrants in Q1 2017 and held it in 7 quarters.
Polar Asset Management Partners's Stellar Acquisition III Inc. Warrants position peaked at $187K in Q1 2018.
0 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Warrants as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.