Polar Asset Management Partners’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-740,840	Closed	-$926K	–	807
2020 Q2	$926K	Sell	740,840 -213,815	-22%	-$178K	0.02%	314
2020 Q1	$611K	Sell	954,655 -80,845	-8%	-$79.9K	0.01%	313
2019 Q4	$687K	Hold	1,035,500	–	–	0.01%	327
2019 Q3	$766K	Hold	1,035,500	–	–	0.01%	326
2019 Q2	$1.29M	Buy	1,035,500 +535,500	+107%	+$746K	0.02%	278
2019 Q1	$390K	Hold	500,000	–	–	0.01%	282
2018 Q4	$535K	Hold	500,000	–	–	0.01%	261
2018 Q3	$635K	Hold	500,000	–	–	0.01%	286
2018 Q2	$535K	Buy	+500,000	New	+$507K	0.01%	315

Polar Asset Management Partners's LHC.WS Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2020, closing a stake of 740,840 shares — an estimated $926K sold.

Polar Asset Management Partners first reported a position in LHC.WS in Q2 2018 and held it in 9 quarters. The position peaked at $1.29M in Q2 2019. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2020.

Polar Asset Management Partners reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 740,840 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2020, an estimated $926K.
Polar Asset Management Partners first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q2 2018 and held it in 9 quarters.
Polar Asset Management Partners's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $1.29M in Q2 2019.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2020.

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