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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,210,700	Closed	-$252K	–	967
2020 Q3	$252K	Hold	1,210,700	–	–	﹤0.01%	512
2020 Q2	$315K	Buy	1,210,700 +460,700	+61%	+$36.3K	0.01%	379
2020 Q1	$41K	Hold	750,000	–	–	﹤0.01%	405
2019 Q4	$45K	Buy	750,000 +250,000	+50%	+$25.7K	﹤0.01%	404
2019 Q3	$60K	Hold	500,000	–	–	﹤0.01%	400
2019 Q2	$55K	Hold	500,000	–	–	﹤0.01%	368
2019 Q1	$45K	Hold	500,000	–	–	﹤0.01%	335
2018 Q4	$58K	Buy	+500,000	New	+$51.3K	﹤0.01%	331

Other funds holding ALACW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Alberton Acquisition Corp Warrant (ALACW) in Q4 2020, closing a stake of 1,210,700 shares — an estimated $252K sold.

Polar Asset Management Partners first reported a position in ALACW in Q4 2018 and held it in 8 quarters. The position peaked at $315K in Q2 2020. 12 funds tracked by Wall St. Rank hold ALACW as of Q4 2020.

Polar Asset Management Partners reported no remaining Alberton Acquisition Corp Warrant position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 1,210,700 Alberton Acquisition Corp Warrant shares in Q4 2020, an estimated $252K.
Polar Asset Management Partners first reported a position in Alberton Acquisition Corp Warrant in Q4 2018 and held it in 8 quarters.
Polar Asset Management Partners's Alberton Acquisition Corp Warrant position peaked at $315K in Q2 2020.
12 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q4 2020.

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