Polar Asset Management Partners’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-231,453	Closed	-$42K	–	623
2020 Q1	$42K	Sell	231,453 -46,787	-17%	-$15.4K	﹤0.01%	404
2019 Q4	$100K	Buy	278,240 +259,250	+1,365%	+$90.9K	﹤0.01%	389
2019 Q3	$8K	Hold	18,990	–	–	﹤0.01%	414
2019 Q2	$6K	Hold	18,990	–	–	﹤0.01%	379
2019 Q1	$7K	Hold	18,990	–	–	﹤0.01%	344
2018 Q4	$7K	Hold	18,990	–	–	﹤0.01%	346
2018 Q3	$12K	Sell	18,990 -161,010	-89%	-$92.7K	﹤0.01%	347
2018 Q2	$99K	Sell	180,000 -20,000	-10%	-$10.4K	﹤0.01%	364
2018 Q1	$96K	Buy	+200,000	New	+$114K	﹤0.01%	322

Other funds holding GPAQW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Polar Asset Management Partners's GPAQW Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q2 2020, closing a stake of 231,453 shares — an estimated $42K sold.

Polar Asset Management Partners first reported a position in GPAQW in Q1 2018 and held it in 9 quarters. The position peaked at $100K in Q4 2019. 19 funds tracked by Wall St. Rank hold GPAQW as of Q2 2020.

Polar Asset Management Partners reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 231,453 Gordon Pointe Acquisition Corp. Warrant shares in Q2 2020, an estimated $42K.
Polar Asset Management Partners first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q1 2018 and held it in 9 quarters.
Polar Asset Management Partners's Gordon Pointe Acquisition Corp. Warrant position peaked at $100K in Q4 2019.
19 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q2 2020.

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