Polar Asset Management Partners’s BTC Digital BTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-197	Closed	-$237K	–	938
2020 Q4	$237K	Buy	+197	New	+$357K	﹤0.01%	714
2020 Q1	–	Sell	-669	Closed	-$4.12M	–	435
2019 Q4	$4.12M	Buy	669 +336	+101%	+$2.06M	0.08%	233
2019 Q3	$2.03M	Hold	333	–	–	0.04%	279
2019 Q2	$1.97M	Hold	333	–	–	0.04%	264
2019 Q1	$2.02M	Hold	333	–	–	0.04%	209
2018 Q4	$1.95M	Buy	+333	New	+$1.93M	0.04%	221

Other funds holding BTCT

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners's BTCT Position: Q1 2021 in Review

Polar Asset Management Partners sold out of BTC Digital (BTCT) in Q1 2021, closing a stake of 197 shares — an estimated $237K sold.

Polar Asset Management Partners first reported a position in BTCT in Q4 2018 and held it in 6 quarters. The position peaked at $4.12M in Q4 2019. 10 funds tracked by Wall St. Rank hold BTCT as of Q1 2021.

Polar Asset Management Partners reported no remaining BTC Digital position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 197 BTC Digital shares in Q1 2021, an estimated $237K.
Polar Asset Management Partners first reported a position in BTC Digital in Q4 2018 and held it in 6 quarters.
Polar Asset Management Partners's BTC Digital position peaked at $4.12M in Q4 2019.
10 funds tracked by Wall St. Rank held BTC Digital as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.