Polar Asset Management Partners’s Gores Metropoulos, Inc. Warrant GMHIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-276,075	Closed	-$544K	–	792
2020 Q2	$544K	Sell	276,075 -100,000	-27%	-$171K	0.01%	352
2020 Q1	$194K	Sell	376,075 -22,724	-6%	-$36.8K	﹤0.01%	360
2019 Q4	$598K	Buy	398,799 +298,799	+299%	+$419K	0.01%	336
2019 Q3	$127K	Buy	+100,000	New	+$135K	﹤0.01%	384

Other funds holding GMHIW

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Polar Asset Management Partners's GMHIW Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Gores Metropoulos, Inc. Warrant (GMHIW) in Q3 2020, closing a stake of 276,075 shares — an estimated $544K sold.

Polar Asset Management Partners first reported a position in GMHIW in Q3 2019 and held it in 4 quarters. The position peaked at $598K in Q4 2019. 31 funds tracked by Wall St. Rank hold GMHIW as of Q3 2020.

Polar Asset Management Partners reported no remaining Gores Metropoulos, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 276,075 Gores Metropoulos, Inc. Warrant shares in Q3 2020, an estimated $544K.
Polar Asset Management Partners first reported a position in Gores Metropoulos, Inc. Warrant in Q3 2019 and held it in 4 quarters.
Polar Asset Management Partners's Gores Metropoulos, Inc. Warrant position peaked at $598K in Q4 2019.
31 funds tracked by Wall St. Rank held Gores Metropoulos, Inc. Warrant as of Q3 2020.

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