Polar Asset Management Partners’s CIIG Merger Corp. Warrants CIICW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-200,000
Closed -$1.64M 1356
2020
Q4
$1.64M Buy
+200,000
New +$753K 0.02% 356

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

Polar Asset Management Partners sold out of CIIG Merger Corp. Warrants (CIICW) in Q1 2021, closing a stake of 200,000 shares — an estimated $1.64M sold.

Polar Asset Management Partners first reported a position in CIICW in Q4 2020 and held it in 1 quarter. The position peaked at $1.64M in Q4 2020. 0 funds tracked by Wall St. Rank hold CIICW as of Q1 2021.

  • Polar Asset Management Partners reported no remaining CIIG Merger Corp. Warrants position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 200,000 CIIG Merger Corp. Warrants shares in Q1 2021, an estimated $1.64M.
  • Polar Asset Management Partners first reported a position in CIIG Merger Corp. Warrants in Q4 2020 and held it in 1 quarter.
  • Polar Asset Management Partners's CIIG Merger Corp. Warrants position peaked at $1.64M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CIIG Merger Corp. Warrants as of Q1 2021.

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