Polar Asset Management Partners’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,884,695	Closed	-$471K	–	796
2020 Q2	$471K	Buy	1,884,695 +307,295	+19%	+$32.8K	0.01%	366
2020 Q1	$236K	Sell	1,577,400 -75,000	-5%	-$11.7K	﹤0.01%	351
2019 Q4	$256K	Hold	1,652,400	–	–	0.01%	364
2019 Q3	$297K	Hold	1,652,400	–	–	0.01%	356
2019 Q2	$413K	Hold	1,652,400	–	–	0.01%	314
2019 Q1	$380K	Buy	1,652,400 +75,000	+5%	+$16.7K	0.01%	285
2018 Q4	$615K	Buy	1,577,400 +777,400	+97%	+$295K	0.01%	257
2018 Q3	$368K	Hold	800,000	–	–	0.01%	304
2018 Q2	$287K	Hold	800,000	–	–	0.01%	337
2018 Q1	$280K	Hold	800,000	–	–	﹤0.01%	297
2017 Q4	$240K	Hold	800,000	–	–	﹤0.01%	330
2017 Q3	$220K	Hold	800,000	–	–	﹤0.01%	288
2017 Q2	$288K	Buy	+800,000	New	+$292K	0.01%	253

Other funds holding KBLMR

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Polar Asset Management Partners sold out of KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) in Q3 2020, closing a stake of 1,884,695 shares — an estimated $471K sold.

Polar Asset Management Partners first reported a position in KBLMR in Q2 2017 and held it in 13 quarters. The position peaked at $615K in Q4 2018. 14 funds tracked by Wall St. Rank hold KBLMR as of Q3 2020.

Polar Asset Management Partners reported no remaining KBL Merger Corp. IV Rights expiring 11/9/2020 position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 1,884,695 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q3 2020, an estimated $471K.
Polar Asset Management Partners first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q2 2017 and held it in 13 quarters.
Polar Asset Management Partners's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $615K in Q4 2018.
14 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q3 2020.

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