Polar Asset Management Partners’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Polar Asset Management Partners’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-912,920	Closed	-$493K	–	622
2020 Q1	$493K	Buy	912,920 +32,921	+4%	+$48.8K	0.01%	321
2019 Q4	$1.14M	Hold	879,999	–	–	0.02%	301
2019 Q3	$1.06M	Hold	879,999	–	–	0.02%	306
2019 Q2	$1.13M	Buy	879,999 +749,999	+577%	+$1.02M	0.02%	284
2019 Q1	$174K	Hold	130,000	–	–	﹤0.01%	309
2018 Q4	$169K	Buy	130,000 +80,000	+160%	+$121K	﹤0.01%	302
2018 Q3	$82K	Hold	50,000	–	–	﹤0.01%	335
2018 Q2	$70K	Buy	+50,000	New	+$68.2K	﹤0.01%	369

Other funds holding FPAC.WS

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Polar Asset Management Partners's FPAC.WS Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q2 2020, closing a stake of 912,920 shares — an estimated $493K sold.

Polar Asset Management Partners first reported a position in FPAC.WS in Q2 2018 and held it in 8 quarters. The position peaked at $1.14M in Q4 2019. 36 funds tracked by Wall St. Rank hold FPAC.WS as of Q2 2020.

Polar Asset Management Partners reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 912,920 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q2 2020, an estimated $493K.
Polar Asset Management Partners first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q2 2018 and held it in 8 quarters.
Polar Asset Management Partners's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $1.14M in Q4 2019.
36 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.