Polar Asset Management Partners’s Fellazo Inc. Unit FLLCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-276,400	Closed	-$2.79M	–	557
2019 Q4	$2.79M	Sell	276,400 -370,000	-57%	-$3.72M	0.05%	257
2019 Q3	$6.44M	Buy	+646,400	New	+$6.45M	0.11%	176

Other funds holding FLLCU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Fellazo Inc. Unit (FLLCU) in Q1 2020, closing a stake of 276,400 shares — an estimated $2.79M sold.

Polar Asset Management Partners first reported a position in FLLCU in Q3 2019 and held it in 2 quarters. The position peaked at $6.44M in Q3 2019. 3 funds tracked by Wall St. Rank hold FLLCU as of Q1 2020.

Polar Asset Management Partners reported no remaining Fellazo Inc. Unit position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 276,400 Fellazo Inc. Unit shares in Q1 2020, an estimated $2.79M.
Polar Asset Management Partners first reported a position in Fellazo Inc. Unit in Q3 2019 and held it in 2 quarters.
Polar Asset Management Partners's Fellazo Inc. Unit position peaked at $6.44M in Q3 2019.
3 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q1 2020.

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