Polar Asset Management Partners’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-325,001	Closed	-$3.35M	–	1349
2020 Q4	$3.35M	Sell	325,001 -324,999	-50%	-$3.3M	0.04%	312
2020 Q3	$6.58M	Buy	+650,000	New	+$6.58M	0.09%	201

Other funds holding CAPAU

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Polar Asset Management Partners sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q1 2021, closing a stake of 325,001 shares — an estimated $3.35M sold.

Polar Asset Management Partners first reported a position in CAPAU in Q3 2020 and held it in 2 quarters. The position peaked at $6.58M in Q3 2020. 9 funds tracked by Wall St. Rank hold CAPAU as of Q1 2021.

Polar Asset Management Partners reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 325,001 HighCape Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $3.35M.
Polar Asset Management Partners first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
Polar Asset Management Partners's HighCape Capital Acquisition Corp. Unit position peaked at $6.58M in Q3 2020.
9 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q1 2021.

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