Polar Asset Management Partners’s Andina Acquisition Corp. III Unit ANDAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,000	Closed	-$2.1M	–	485
2019 Q3	$2.1M	Sell	200,000 -350,000	-64%	-$3.63M	0.04%	276
2019 Q2	$5.65M	Hold	550,000	–	–	0.1%	176
2019 Q1	$5.55M	Buy	+550,000	New	+$5.55M	0.12%	149

Other funds holding ANDAU

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BCM

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

WAM

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

Polar Asset Management Partners's ANDAU Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Andina Acquisition Corp. III Unit (ANDAU) in Q4 2019, closing a stake of 200,000 shares — an estimated $2.1M sold.

Polar Asset Management Partners first reported a position in ANDAU in Q1 2019 and held it in 3 quarters. The position peaked at $5.65M in Q2 2019. 14 funds tracked by Wall St. Rank hold ANDAU as of Q4 2019.

Polar Asset Management Partners reported no remaining Andina Acquisition Corp. III Unit position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Andina Acquisition Corp. III Unit shares in Q4 2019, an estimated $2.1M.
Polar Asset Management Partners first reported a position in Andina Acquisition Corp. III Unit in Q1 2019 and held it in 3 quarters.
Polar Asset Management Partners's Andina Acquisition Corp. III Unit position peaked at $5.65M in Q2 2019.
14 funds tracked by Wall St. Rank held Andina Acquisition Corp. III Unit as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.