Polar Asset Management Partners’s Fly Leasing Limited FLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-417,945	Closed	-$7.08M	–	1554
2021 Q2	$7.08M	Buy	417,945 +156,962	+60%	+$2.65M	0.07%	297
2021 Q1	$4.4M	Buy	+260,983	New	+$2.95M	0.04%	375

Polar Asset Management Partners's FLY Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 417,945 shares — an estimated $7.08M sold.

Polar Asset Management Partners first reported a position in FLY in Q1 2021 and held it in 2 quarters. The position peaked at $7.08M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

Polar Asset Management Partners reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 417,945 Fly Leasing Limited shares in Q3 2021, an estimated $7.08M.
Polar Asset Management Partners first reported a position in Fly Leasing Limited in Q1 2021 and held it in 2 quarters.
Polar Asset Management Partners's Fly Leasing Limited position peaked at $7.08M in Q2 2021.
0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.