PAMP
FVAC.WS

Polar Asset Management Partners’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

Polar Asset Management Partners’s Portfolio FVAC.WS Stock Details FVAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500,000
Closed -$705K – 794
2020
Q2 		$705K Buy
+500,000
New +$758K 0.01% 335

Other funds holding FVAC.WS

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners's FVAC.WS Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q3 2020, closing a stake of 500,000 shares — an estimated $705K sold.

Polar Asset Management Partners first reported a position in FVAC.WS in Q2 2020 and held it in 1 quarter. The position peaked at $705K in Q2 2020. 30 funds tracked by Wall St. Rank hold FVAC.WS as of Q3 2020.

  • Polar Asset Management Partners reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q3 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 500,000 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2020, an estimated $705K.
  • Polar Asset Management Partners first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2020 and held it in 1 quarter.
  • Polar Asset Management Partners's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $705K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q3 2020.

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