Polar Asset Management Partners’s Immunovant, Inc. Warrants expiring 12/18/2024 IMVTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-168,429	Closed	-$392K	–	628
2020 Q1	$392K	Sell	168,429 -246,523	-59%	-$473K	0.01%	334
2019 Q4	$809K	Buy	+414,952	New	+$840K	0.02%	319

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

Polar Asset Management Partners sold out of Immunovant, Inc. Warrants expiring 12/18/2024 (IMVTW) in Q2 2020, closing a stake of 168,429 shares — an estimated $392K sold.

Polar Asset Management Partners first reported a position in IMVTW in Q4 2019 and held it in 2 quarters. The position peaked at $809K in Q4 2019. 0 funds tracked by Wall St. Rank hold IMVTW as of Q2 2020.

Polar Asset Management Partners reported no remaining Immunovant, Inc. Warrants expiring 12/18/2024 position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 168,429 Immunovant, Inc. Warrants expiring 12/18/2024 shares in Q2 2020, an estimated $392K.
Polar Asset Management Partners first reported a position in Immunovant, Inc. Warrants expiring 12/18/2024 in Q4 2019 and held it in 2 quarters.
Polar Asset Management Partners's Immunovant, Inc. Warrants expiring 12/18/2024 position peaked at $809K in Q4 2019.
0 funds tracked by Wall St. Rank held Immunovant, Inc. Warrants expiring 12/18/2024 as of Q2 2020.

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