Polar Asset Management Partners’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-527,308	Closed	-$944K	–	1037
2020 Q3	$944K	Sell	527,308 -112,492	-18%	-$189K	0.01%	295
2020 Q2	$736K	Hold	639,800	–	–	0.01%	333
2020 Q1	$601K	Buy	+639,800	New	+$804K	0.01%	316

Other funds holding HCCOW

CCM

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

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

Polar Asset Management Partners sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 527,308 shares — an estimated $944K sold.

Polar Asset Management Partners first reported a position in HCCOW in Q1 2020 and held it in 3 quarters. The position peaked at $944K in Q3 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

Polar Asset Management Partners reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 527,308 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $944K.
Polar Asset Management Partners first reported a position in Healthcare Merger Corp. Warrants in Q1 2020 and held it in 3 quarters.
Polar Asset Management Partners's Healthcare Merger Corp. Warrants position peaked at $944K in Q3 2020.
1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

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