Polar Asset Management Partners’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-255,734	Closed	-$13K	–	613
2020 Q1	$13K	Buy	255,734 +130,734	+105%	+$36.6K	﹤0.01%	417
2019 Q4	$44K	Hold	125,000	–	–	﹤0.01%	405
2019 Q3	$32K	Hold	125,000	–	–	﹤0.01%	409
2019 Q2	$26K	Hold	125,000	–	–	﹤0.01%	373
2019 Q1	$31K	Hold	125,000	–	–	﹤0.01%	338
2018 Q4	$41K	Buy	+125,000	New	+$45.5K	﹤0.01%	337

Other funds holding HCCHW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

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

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

Polar Asset Management Partners sold out of HL Acquisitions Corp. Warrant (HCCHW) in Q2 2020, closing a stake of 255,734 shares — an estimated $13K sold.

Polar Asset Management Partners first reported a position in HCCHW in Q4 2018 and held it in 6 quarters. The position peaked at $44K in Q4 2019. 15 funds tracked by Wall St. Rank hold HCCHW as of Q2 2020.

Polar Asset Management Partners reported no remaining HL Acquisitions Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 255,734 HL Acquisitions Corp. Warrant shares in Q2 2020, an estimated $13K.
Polar Asset Management Partners first reported a position in HL Acquisitions Corp. Warrant in Q4 2018 and held it in 6 quarters.
Polar Asset Management Partners's HL Acquisitions Corp. Warrant position peaked at $44K in Q4 2019.
15 funds tracked by Wall St. Rank held HL Acquisitions Corp. Warrant as of Q2 2020.

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