Polar Asset Management Partners’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Polar Asset Management Partners’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-463,428	Closed	-$2.08M	–	1032
2020 Q3	$2.08M	Buy	+463,428	New	+$1.66M	0.03%	251

Polar Asset Management Partners's KCAC.WS Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class (KCAC.WS) in Q4 2020, closing a stake of 463,428 shares — an estimated $2.08M sold.

Polar Asset Management Partners first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $2.08M in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

Polar Asset Management Partners reported no remaining Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 463,428 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $2.08M.
Polar Asset Management Partners first reported a position in Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 1 quarter.
Polar Asset Management Partners's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $2.08M in Q3 2020.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.