Polar Asset Management Partners’s Hunter Maritime Acquisition Corp. Warrant HUNTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-715,959	Closed	-$122K	–	442
2018 Q4	$122K	Hold	715,959	–	–	﹤0.01%	315
2018 Q3	$215K	Sell	715,959 -6,250	-0.9%	-$2.6K	﹤0.01%	318
2018 Q2	$311K	Hold	722,209	–	–	0.01%	332
2018 Q1	$357K	Hold	722,209	–	–	0.01%	290
2017 Q4	$321K	Buy	722,209 +200,000	+38%	+$110K	0.01%	320
2017 Q3	$316K	Hold	522,209	–	–	0.01%	283
2017 Q2	$218K	Buy	522,209 +305,459	+141%	+$188K	0.01%	257
2017 Q1	$191K	Buy	+216,750	New	+$169K	﹤0.01%	243

Other funds holding HUNTW

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

WAM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Polar Asset Management Partners's HUNTW Position: Q1 2019 in Review

Polar Asset Management Partners sold out of Hunter Maritime Acquisition Corp. Warrant (HUNTW) in Q1 2019, closing a stake of 715,959 shares — an estimated $122K sold.

Polar Asset Management Partners first reported a position in HUNTW in Q1 2017 and held it in 8 quarters. The position peaked at $357K in Q1 2018. 22 funds tracked by Wall St. Rank hold HUNTW as of Q1 2019.

Polar Asset Management Partners reported no remaining Hunter Maritime Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Polar Asset Management Partners sold 715,959 Hunter Maritime Acquisition Corp. Warrant shares in Q1 2019, an estimated $122K.
Polar Asset Management Partners first reported a position in Hunter Maritime Acquisition Corp. Warrant in Q1 2017 and held it in 8 quarters.
Polar Asset Management Partners's Hunter Maritime Acquisition Corp. Warrant position peaked at $357K in Q1 2018.
22 funds tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Warrant as of Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.