Polar Asset Management Partners’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-952,338	Closed	-$933K	–	1035
2020 Q3	$933K	Sell	952,338 -47,662	-5%	-$63.7K	0.01%	297
2020 Q2	$1.35M	Sell	1,000,000 -561,764	-36%	-$423K	0.02%	292
2020 Q1	$781K	Sell	1,561,764 -160,111	-9%	-$147K	0.02%	302
2019 Q4	$1.55M	Buy	1,721,875 +1,091,250	+173%	+$846K	0.03%	284
2019 Q3	$410K	Hold	630,625	–	–	0.01%	344
2019 Q2	$378K	Hold	630,625	–	–	0.01%	319
2019 Q1	$271K	Buy	+630,625	New	+$279K	0.01%	296

Polar Asset Management Partners's CFFAW Position: Q4 2020 in Review

Polar Asset Management Partners sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 952,338 shares — an estimated $933K sold.

Polar Asset Management Partners first reported a position in CFFAW in Q1 2019 and held it in 7 quarters. The position peaked at $1.55M in Q4 2019. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

Polar Asset Management Partners reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 952,338 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $933K.
Polar Asset Management Partners first reported a position in CF Finance Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
Polar Asset Management Partners's CF Finance Acquisition Corp. Warrant position peaked at $1.55M in Q4 2019.
0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.