Polar Asset Management Partners’s HL Acquisitions Corp. Ordinary Shares HCCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-637,270	Closed	-$6.63M	–	612
2020 Q1	$6.63M	Buy	637,270 +106,501	+20%	+$1.11M	0.13%	166
2019 Q4	$5.48M	Hold	530,769	–	–	0.11%	214
2019 Q3	$5.41M	Hold	530,769	–	–	0.1%	197
2019 Q2	$5.37M	Hold	530,769	–	–	0.1%	181
2019 Q1	$5.29M	Hold	530,769	–	–	0.12%	150
2018 Q4	$5.22M	Buy	530,769 +125,000	+31%	+$1.2M	0.1%	161
2018 Q3	$3.88M	Buy	+405,769	New	+$3.91M	0.08%	192

Other funds holding HCCH

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

YCM

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

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

Polar Asset Management Partners sold out of HL Acquisitions Corp. Ordinary Shares (HCCH) in Q2 2020, closing a stake of 637,270 shares — an estimated $6.63M sold.

Polar Asset Management Partners first reported a position in HCCH in Q3 2018 and held it in 7 quarters. The position peaked at $6.63M in Q1 2020. 22 funds tracked by Wall St. Rank hold HCCH as of Q2 2020.

Polar Asset Management Partners reported no remaining HL Acquisitions Corp. Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 637,270 HL Acquisitions Corp. Ordinary Shares shares in Q2 2020, an estimated $6.63M.
Polar Asset Management Partners first reported a position in HL Acquisitions Corp. Ordinary Shares in Q3 2018 and held it in 7 quarters.
Polar Asset Management Partners's HL Acquisitions Corp. Ordinary Shares position peaked at $6.63M in Q1 2020.
22 funds tracked by Wall St. Rank held HL Acquisitions Corp. Ordinary Shares as of Q2 2020.

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