Polar Asset Management Partners’s Kaixin Holdings KXIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	-$267K	–	437
2019 Q2	–	Sell	-6	Closed	-$12M	–	332
2019 Q1	$27.2M	Buy	6 +2	+50%	+$8.13M	0.6%	32
2018 Q4	$15.1M	Hold	4	–	–	0.29%	74
2018 Q3	$15M	Hold	4	–	–	0.29%	86
2018 Q2	$14.8M	Buy	4 +1	+33%	+$3.98M	0.26%	89
2018 Q1	$13.6M	Hold	3	–	–	0.23%	98
2017 Q4	$11.6M	Buy	+3	New	+$11.7M	0.18%	139

Other funds holding KXIN

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

YCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Polar Asset Management Partners's KXIN Position: Q3 2019 in Review

Polar Asset Management Partners held its Kaixin Holdings (KXIN) position steady in Q3 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Polar Asset Management Partners first reported a position in KXIN in Q4 2017 and has held it in 6 quarters since. The position peaked at $27.2M in Q1 2019.

Polar Asset Management Partners held 0 shares of Kaixin Holdings worth $0 as of Q3 2019.
Polar Asset Management Partners left its Kaixin Holdings share count unchanged in Q3 2019.
Kaixin Holdings made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q3 2019, its #437 holding.
Polar Asset Management Partners first reported a position in Kaixin Holdings in Q4 2017 and has held it in 6 quarters since.
Polar Asset Management Partners's Kaixin Holdings position peaked at $27.2M in Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.