Polar Asset Management Partners’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-700,000
Closed -$2.87M 1358
2020
Q4
$2.87M Buy
700,000
+387,500
+124% +$721K 0.03% 323
2020
Q3
$255K Buy
+312,500
New +$196K ﹤0.01% 509

Polar Asset Management Partners's IPV.WS Position: Q1 2021 in Review

Polar Asset Management Partners sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q1 2021, closing a stake of 700,000 shares — an estimated $2.87M sold.

Polar Asset Management Partners first reported a position in IPV.WS in Q3 2020 and held it in 2 quarters. The position peaked at $2.87M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPV.WS as of Q1 2021.

  • Polar Asset Management Partners reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 700,000 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q1 2021, an estimated $2.87M.
  • Polar Asset Management Partners first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q3 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $2.87M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.