Polar Asset Management Partners’s Fellazo Inc. Warrant FLLCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400,000	Closed	-$20K	–	555
2019 Q4	$20K	Buy	+400,000	New	+$27.7K	﹤0.01%	414

Other funds holding FLLCW

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Fellazo Inc. Warrant (FLLCW) in Q1 2020, closing a stake of 400,000 shares — an estimated $20K sold.

Polar Asset Management Partners first reported a position in FLLCW in Q4 2019 and held it in 1 quarter. The position peaked at $20K in Q4 2019. 3 funds tracked by Wall St. Rank hold FLLCW as of Q1 2020.

Polar Asset Management Partners reported no remaining Fellazo Inc. Warrant position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Fellazo Inc. Warrant shares in Q1 2020, an estimated $20K.
Polar Asset Management Partners first reported a position in Fellazo Inc. Warrant in Q4 2019 and held it in 1 quarter.
Polar Asset Management Partners's Fellazo Inc. Warrant position peaked at $20K in Q4 2019.
3 funds tracked by Wall St. Rank held Fellazo Inc. Warrant as of Q1 2020.

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