Polar Asset Management Partners’s DermTech, Inc. Warrant DMTKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,848,113	Closed	-$222K	–	547
2019 Q3	$222K	Buy	+1,848,113	New	+$155K	﹤0.01%	365

Other funds holding DMTKW

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

Polar Asset Management Partners's DMTKW Position: Q4 2019 in Review

Polar Asset Management Partners sold out of DermTech, Inc. Warrant (DMTKW) in Q4 2019, closing a stake of 1,848,113 shares — an estimated $222K sold.

Polar Asset Management Partners first reported a position in DMTKW in Q3 2019 and held it in 1 quarter. The position peaked at $222K in Q3 2019. 1 fund tracked by Wall St. Rank holds DMTKW as of Q4 2019.

Polar Asset Management Partners reported no remaining DermTech, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 1,848,113 DermTech, Inc. Warrant shares in Q4 2019, an estimated $222K.
Polar Asset Management Partners first reported a position in DermTech, Inc. Warrant in Q3 2019 and held it in 1 quarter.
Polar Asset Management Partners's DermTech, Inc. Warrant position peaked at $222K in Q3 2019.
1 fund tracked by Wall St. Rank held DermTech, Inc. Warrant as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.