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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-999,700
Closed -$700K 564
2020
Q1
$700K Sell
999,700
-300
-0% -$210 0.01% 251
2019
Q4
$1M Hold
1,000,000
0.02% 258
2019
Q3
$930K Buy
+1,000,000
New +$930K 0.02% 259