Polar Asset Management Partners’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-411,832	Closed	-$408K	–	1029
2020 Q3	$408K	Sell	411,832 -15,600	-4%	-$20.5K	0.01%	433
2020 Q2	$667K	Hold	427,432	–	–	0.01%	342
2020 Q1	$449K	Buy	+427,432	New	+$654K	0.01%	327

Other funds holding HYACW

CCM

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

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

Polar Asset Management Partners sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 411,832 shares — an estimated $408K sold.

Polar Asset Management Partners first reported a position in HYACW in Q1 2020 and held it in 3 quarters. The position peaked at $667K in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Polar Asset Management Partners reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 411,832 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $408K.
Polar Asset Management Partners first reported a position in Haymaker Acquisition Corp. II Warrant in Q1 2020 and held it in 3 quarters.
Polar Asset Management Partners's Haymaker Acquisition Corp. II Warrant position peaked at $667K in Q2 2020.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

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