Polar Asset Management Partners’s Alberton Acquisition Corp ALAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-149,200	Closed	-$1.6M	–	968
2020 Q3	$1.6M	Hold	149,200	–	–	0.02%	267
2020 Q2	$1.6M	Sell	149,200 -800	-0.5%	-$8.51K	0.03%	282
2020 Q1	$1.57M	Sell	150,000 -600,000	-80%	-$6.25M	0.03%	271
2019 Q4	$7.76M	Buy	750,000 +250,000	+50%	+$2.58M	0.15%	175
2019 Q3	$5.13M	Hold	500,000	–	–	0.09%	202
2019 Q2	$5.07M	Hold	500,000	–	–	0.09%	196
2019 Q1	$4.97M	Hold	500,000	–	–	0.11%	157
2018 Q4	$4.9M	Buy	+500,000	New	+$4.88M	0.1%	168

Other funds holding ALAC

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Polar Asset Management Partners's ALAC Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Alberton Acquisition Corp (ALAC) in Q4 2020, closing a stake of 149,200 shares — an estimated $1.6M sold.

Polar Asset Management Partners first reported a position in ALAC in Q4 2018 and held it in 8 quarters. The position peaked at $7.76M in Q4 2019. 10 funds tracked by Wall St. Rank hold ALAC as of Q4 2020.

Polar Asset Management Partners reported no remaining Alberton Acquisition Corp position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 149,200 Alberton Acquisition Corp shares in Q4 2020, an estimated $1.6M.
Polar Asset Management Partners first reported a position in Alberton Acquisition Corp in Q4 2018 and held it in 8 quarters.
Polar Asset Management Partners's Alberton Acquisition Corp position peaked at $7.76M in Q4 2019.
10 funds tracked by Wall St. Rank held Alberton Acquisition Corp as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.