Polar Asset Management Partners’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-999,700	Closed	-$700K	–	625
2020 Q1	$700K	Sell	999,700 -300	-0%	-$363	0.01%	306
2019 Q4	$1M	Hold	1,000,000	–	–	0.02%	308
2019 Q3	$930K	Buy	+1,000,000	New	+$835K	0.02%	316

Polar Asset Management Partners's ACTTW Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 999,700 shares — an estimated $700K sold.

Polar Asset Management Partners first reported a position in ACTTW in Q3 2019 and held it in 3 quarters. The position peaked at $1M in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Polar Asset Management Partners reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 999,700 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $700K.
Polar Asset Management Partners first reported a position in Act II Global Acquisition Corp Warrant in Q3 2019 and held it in 3 quarters.
Polar Asset Management Partners's Act II Global Acquisition Corp Warrant position peaked at $1M in Q4 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.