Polar Asset Management Partners’s PARTS iD, Inc. ID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-536,385	Closed	-$5.15M	–	741
2020 Q2	$5.15M	Sell	536,385 -1,187,828	-69%	-$12.3M	0.09%	222
2020 Q1	$17.9M	Sell	1,724,213 -155,841	-8%	-$1.61M	0.36%	59
2019 Q4	$19.3M	Buy	1,880,054 +1,432,819	+320%	+$14.7M	0.37%	66
2019 Q3	$4.56M	Hold	447,235	–	–	0.08%	222
2019 Q2	$4.52M	Buy	447,235 +150,000	+50%	+$1.51M	0.08%	206
2019 Q1	$2.98M	Hold	297,235	–	–	0.07%	184
2018 Q4	$2.92M	Hold	297,235	–	–	0.06%	199
2018 Q3	$2.89M	Hold	297,235	–	–	0.06%	211
2018 Q2	$2.86M	Hold	297,235	–	–	0.05%	241
2018 Q1	$2.85M	Hold	297,235	–	–	0.05%	224
2017 Q4	$2.86M	Buy	+297,235	New	+$2.85M	0.05%	237

Other funds holding ID

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Polar Asset Management Partners's ID Position: Q3 2020 in Review

Polar Asset Management Partners sold out of PARTS iD, Inc. (ID) in Q3 2020, closing a stake of 536,385 shares — an estimated $5.15M sold.

Polar Asset Management Partners first reported a position in ID in Q4 2017 and held it in 11 quarters. The position peaked at $19.3M in Q4 2019. 19 funds tracked by Wall St. Rank hold ID as of Q3 2020.

Polar Asset Management Partners reported no remaining PARTS iD, Inc. position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 536,385 PARTS iD, Inc. shares in Q3 2020, an estimated $5.15M.
Polar Asset Management Partners first reported a position in PARTS iD, Inc. in Q4 2017 and held it in 11 quarters.
Polar Asset Management Partners's PARTS iD, Inc. position peaked at $19.3M in Q4 2019.
19 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.