Polar Asset Management Partners’s HL Acquisitions Corp. Right HCCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,299	Closed	-$24K	–	1030
2020 Q3	$24K	Sell	23,299 -311,448	-93%	-$263K	﹤0.01%	578
2020 Q2	$317K	Hold	334,747	–	–	0.01%	378
2020 Q1	$27K	Buy	334,747 +124,747	+59%	+$29.6K	﹤0.01%	411
2019 Q4	$53K	Hold	210,000	–	–	﹤0.01%	403
2019 Q3	$57K	Hold	210,000	–	–	﹤0.01%	402
2019 Q2	$58K	Hold	210,000	–	–	﹤0.01%	367
2019 Q1	$68K	Hold	210,000	–	–	﹤0.01%	325
2018 Q4	$159K	Buy	210,000 +125,000	+147%	+$61.4K	﹤0.01%	304
2018 Q3	$34K	Buy	+85,000	New	+$33.4K	﹤0.01%	342

Other funds holding HCCHR

CCM

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

Polar Asset Management Partners's HCCHR Position: Q4 2020 in Review

Polar Asset Management Partners sold out of HL Acquisitions Corp. Right (HCCHR) in Q4 2020, closing a stake of 23,299 shares — an estimated $24K sold.

Polar Asset Management Partners first reported a position in HCCHR in Q3 2018 and held it in 9 quarters. The position peaked at $317K in Q2 2020. 1 fund tracked by Wall St. Rank holds HCCHR as of Q4 2020.

Polar Asset Management Partners reported no remaining HL Acquisitions Corp. Right position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 23,299 HL Acquisitions Corp. Right shares in Q4 2020, an estimated $24K.
Polar Asset Management Partners first reported a position in HL Acquisitions Corp. Right in Q3 2018 and held it in 9 quarters.
Polar Asset Management Partners's HL Acquisitions Corp. Right position peaked at $317K in Q2 2020.
1 fund tracked by Wall St. Rank held HL Acquisitions Corp. Right as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.