Polar Asset Management Partners’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-565,903	Closed	-$673K	–	423
2018 Q3	$673K	Sell	565,903 -716,900	-56%	-$618K	0.01%	284
2018 Q2	$1.06M	Buy	+1,282,803	New	+$896K	0.02%	291
2018 Q1	–	Sell	-625,157	Closed	-$425K	–	410
2017 Q4	$425K	Sell	625,157 -51,660	-8%	-$36.1K	0.01%	316
2017 Q3	$494K	Hold	676,817	–	–	0.01%	271
2017 Q2	$545K	Sell	676,817 -261,100	-28%	-$197K	0.01%	240
2017 Q1	$647K	Buy	937,917 +423,701	+82%	+$276K	0.02%	218
2016 Q4	$355K	Sell	514,216 -11,784	-2%	-$7.25K	0.01%	247
2016 Q3	$316K	Buy	+526,000	New	+$287K	0.01%	247

Polar Asset Management Partners's LCAHW Position: Q4 2018 in Review

Polar Asset Management Partners sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q4 2018, closing a stake of 565,903 shares — an estimated $673K sold.

Polar Asset Management Partners first reported a position in LCAHW in Q3 2016 and held it in 8 quarters. The position peaked at $1.06M in Q2 2018. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2018.

Polar Asset Management Partners reported no remaining Landcadia Holdings, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 565,903 Landcadia Holdings, Inc. Warrant shares in Q4 2018, an estimated $673K.
Polar Asset Management Partners first reported a position in Landcadia Holdings, Inc. Warrant in Q3 2016 and held it in 8 quarters.
Polar Asset Management Partners's Landcadia Holdings, Inc. Warrant position peaked at $1.06M in Q2 2018.
0 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.