Polar Asset Management Partners’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-75,000	Closed	-$23K	–	797
2020 Q2	$23K	Sell	75,000 -1,502,400	-95%	-$167K	﹤0.01%	486
2020 Q1	$110K	Sell	1,577,400 -948	-0.1%	-$77	﹤0.01%	379
2019 Q4	$126K	Buy	1,578,348 +948	+0.1%	+$76	﹤0.01%	385
2019 Q3	$142K	Sell	1,577,400 -948	-0.1%	-$127	﹤0.01%	380
2019 Q2	$237K	Hold	1,578,348	–	–	﹤0.01%	336
2019 Q1	$177K	Hold	1,578,348	–	–	﹤0.01%	307
2018 Q4	$142K	Buy	1,578,348 +777,400	+97%	+$124K	﹤0.01%	309
2018 Q3	$175K	Hold	800,948	–	–	﹤0.01%	321
2018 Q2	$232K	Buy	800,948 +948	+0.1%	+$237	﹤0.01%	345
2018 Q1	$192K	Hold	800,000	–	–	﹤0.01%	306
2017 Q4	$168K	Hold	800,000	–	–	﹤0.01%	339
2017 Q3	$140K	Hold	800,000	–	–	﹤0.01%	298
2017 Q2	$144K	Buy	+800,000	New	+$152K	﹤0.01%	263

Other funds holding KBLMW

BFM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCM

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

YCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Polar Asset Management Partners sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q3 2020, closing a stake of 75,000 shares — an estimated $23K sold.

Polar Asset Management Partners first reported a position in KBLMW in Q2 2017 and held it in 13 quarters. The position peaked at $237K in Q2 2019. 21 funds tracked by Wall St. Rank hold KBLMW as of Q3 2020.

Polar Asset Management Partners reported no remaining KBL Merger Corp. IV Warrant position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 75,000 KBL Merger Corp. IV Warrant shares in Q3 2020, an estimated $23K.
Polar Asset Management Partners first reported a position in KBL Merger Corp. IV Warrant in Q2 2017 and held it in 13 quarters.
Polar Asset Management Partners's KBL Merger Corp. IV Warrant position peaked at $237K in Q2 2019.
21 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q3 2020.

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