Polar Asset Management Partners’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,221	Closed	-$11.7M	–	421
2018 Q1	$11.7M	Hold	58,221	–	–	0.19%	116
2017 Q4	$11.6M	Buy	58,221 +27,612	+90%	+$5.52M	0.18%	140
2017 Q3	$6.13M	Hold	30,609	–	–	0.12%	153
2017 Q2	$6.2M	Sell	30,609 -6,250	-17%	-$1.25M	0.15%	135
2017 Q1	$7.35M	Buy	36,859 +12,175	+49%	+$2.42M	0.19%	119
2016 Q4	$4.83M	Sell	24,684 -1,151	-4%	-$225K	0.13%	140
2016 Q3	$5.05M	Buy	+25,835	New	+$5.03M	0.16%	139

Other funds holding ASAP

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

GCL

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Polar Asset Management Partners's ASAP Position: Q2 2018 in Review

Polar Asset Management Partners sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2018, closing a stake of 58,221 shares — an estimated $11.7M sold.

Polar Asset Management Partners first reported a position in ASAP in Q3 2016 and held it in 7 quarters. The position peaked at $11.7M in Q1 2018. 30 funds tracked by Wall St. Rank hold ASAP as of Q2 2018.

Polar Asset Management Partners reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 58,221 Waitr Holdings Inc. Common Stock shares in Q2 2018, an estimated $11.7M.
Polar Asset Management Partners first reported a position in Waitr Holdings Inc. Common Stock in Q3 2016 and held it in 7 quarters.
Polar Asset Management Partners's Waitr Holdings Inc. Common Stock position peaked at $11.7M in Q1 2018.
30 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.