Polar Asset Management Partners’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Polar Asset Management Partners’s Portfolio BRPM.WS Stock Details BRPM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-469,600	Closed	-$385K	–	561
2019 Q4	$385K	Buy	+469,600	New	+$306K	0.01%	351

Polar Asset Management Partners's BRPM.WS Position: Q1 2020 in Review

Polar Asset Management Partners sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q1 2020, closing a stake of 469,600 shares — an estimated $385K sold.

Polar Asset Management Partners first reported a position in BRPM.WS in Q4 2019 and held it in 1 quarter. The position peaked at $385K in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

Polar Asset Management Partners reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 469,600 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $385K.
Polar Asset Management Partners first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q4 2019 and held it in 1 quarter.
Polar Asset Management Partners's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $385K in Q4 2019.
0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.