Polar Asset Management Partners’s Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant GRAF.U Stock Holding History

Polar Asset Management Partners’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,000	Closed	-$206K	–	500
2019 Q3	$206K	Hold	20,000	–	–	﹤0.01%	368
2019 Q2	$206K	Hold	20,000	–	–	﹤0.01%	339
2019 Q1	$202K	Buy	+20,000	New	+$202K	﹤0.01%	305

Other funds holding GRAF.U

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return

CCA

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AGC

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Polar Asset Management Partners's GRAF.U Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) in Q4 2019, closing a stake of 20,000 shares — an estimated $206K sold.

Polar Asset Management Partners first reported a position in GRAF.U in Q1 2019 and held it in 3 quarters. The position peaked at $206K in Q3 2019. 23 funds tracked by Wall St. Rank hold GRAF.U as of Q4 2019.

Polar Asset Management Partners reported no remaining Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 20,000 Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant shares in Q4 2019, an estimated $206K.
Polar Asset Management Partners first reported a position in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in Q1 2019 and held it in 3 quarters.
Polar Asset Management Partners's Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position peaked at $206K in Q3 2019.
23 funds tracked by Wall St. Rank held Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant as of Q4 2019.

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