Polar Asset Management Partners’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-302,523	Closed	-$532K	–	799
2020 Q2	$532K	Buy	302,523 +264,966	+706%	+$216K	0.01%	355
2020 Q1	$17K	Sell	37,557 -2,443	-6%	-$1.99K	﹤0.01%	415
2019 Q4	$33K	Buy	+40,000	New	+$31.3K	﹤0.01%	408

Other funds holding DPHCW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Polar Asset Management Partners's DPHCW Position: Q3 2020 in Review

Polar Asset Management Partners sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2020, closing a stake of 302,523 shares — an estimated $532K sold.

Polar Asset Management Partners first reported a position in DPHCW in Q4 2019 and held it in 3 quarters. The position peaked at $532K in Q2 2020. 13 funds tracked by Wall St. Rank hold DPHCW as of Q3 2020.

Polar Asset Management Partners reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 302,523 DiamondPeak Holdings Corp. Warrant shares in Q3 2020, an estimated $532K.
Polar Asset Management Partners first reported a position in DiamondPeak Holdings Corp. Warrant in Q4 2019 and held it in 3 quarters.
Polar Asset Management Partners's DiamondPeak Holdings Corp. Warrant position peaked at $532K in Q2 2020.
13 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.