Polar Asset Management Partners’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-364,596	Closed	-$802K	–	554
2019 Q4	$802K	Buy	364,596 +218,424	+149%	+$384K	0.02%	321
2019 Q3	$146K	Buy	+146,172	New	+$120K	﹤0.01%	378

Other funds holding CTACW

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Polar Asset Management Partners's CTACW Position: Q1 2020 in Review

Polar Asset Management Partners sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 364,596 shares — an estimated $802K sold.

Polar Asset Management Partners first reported a position in CTACW in Q3 2019 and held it in 2 quarters. The position peaked at $802K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Polar Asset Management Partners reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 364,596 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $802K.
Polar Asset Management Partners first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q3 2019 and held it in 2 quarters.
Polar Asset Management Partners's ChaSerg Technology Acquisition Corp. Warrant position peaked at $802K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

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