Polar Asset Management Partners’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-259,250	Closed	-$2.79M	–	502
2019 Q3	$2.79M	Hold	259,250	–	–	0.05%	256
2019 Q2	$2.75M	Hold	259,250	–	–	0.05%	239
2019 Q1	$2.72M	Hold	259,250	–	–	0.06%	191
2018 Q4	$2.69M	Hold	259,250	–	–	0.05%	203
2018 Q3	$2.72M	Buy	259,250 +3,550	+1%	+$36.9K	0.05%	216
2018 Q2	$2.64M	Buy	255,700 +180,700	+241%	+$1.84M	0.05%	251
2018 Q1	$775K	Buy	+75,000	New	+$756K	0.01%	271

Other funds holding GPAQU

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Polar Asset Management Partners's GPAQU Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Gordon Pointe Acquisition Corp. Unit (GPAQU) in Q4 2019, closing a stake of 259,250 shares — an estimated $2.79M sold.

Polar Asset Management Partners first reported a position in GPAQU in Q1 2018 and held it in 7 quarters. The position peaked at $2.79M in Q3 2019. 3 funds tracked by Wall St. Rank hold GPAQU as of Q4 2019.

Polar Asset Management Partners reported no remaining Gordon Pointe Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 259,250 Gordon Pointe Acquisition Corp. Unit shares in Q4 2019, an estimated $2.79M.
Polar Asset Management Partners first reported a position in Gordon Pointe Acquisition Corp. Unit in Q1 2018 and held it in 7 quarters.
Polar Asset Management Partners's Gordon Pointe Acquisition Corp. Unit position peaked at $2.79M in Q3 2019.
3 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Unit as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.