Polar Asset Management Partners’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-197,775
Closed -$506K 1304
2020
Q4
$506K Sell
197,775
-584,004
-75% -$1.09M 0.01% 546
2020
Q3
$1.68M Buy
+781,779
New +$1.69M 0.02% 263

Other funds holding GSAH.WS

Polar Asset Management Partners's GSAH.WS Position: Q1 2021 in Review

Polar Asset Management Partners sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q1 2021, closing a stake of 197,775 shares — an estimated $506K sold.

Polar Asset Management Partners first reported a position in GSAH.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.68M in Q3 2020. 39 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2021.

  • Polar Asset Management Partners reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 197,775 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q1 2021, an estimated $506K.
  • Polar Asset Management Partners first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $1.68M in Q3 2020.
  • 39 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.