Polar Asset Management Partners’s Longevity Acquisition Corporation Right LOACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-343,742	Closed	-$79K	–	1012
2020 Q3	$79K	Hold	343,742	–	–	﹤0.01%	569
2020 Q2	$69K	Buy	343,742 +3,742	+1%	+$578	﹤0.01%	480
2020 Q1	$51K	Hold	340,000	–	–	﹤0.01%	401
2019 Q4	$62K	Buy	340,000 +100,000	+42%	+$20.9K	﹤0.01%	399
2019 Q3	$50K	Hold	240,000	–	–	﹤0.01%	404
2019 Q2	$60K	Hold	240,000	–	–	﹤0.01%	365
2019 Q1	$60K	Hold	240,000	–	–	﹤0.01%	328
2018 Q4	$96K	Buy	+240,000	New	+$90.9K	﹤0.01%	322

Other funds holding LOACR

OCAM

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

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

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

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

RCM

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

CCM

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

YCM

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

Polar Asset Management Partners's LOACR Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Longevity Acquisition Corporation Right (LOACR) in Q4 2020, closing a stake of 343,742 shares — an estimated $79K sold.

Polar Asset Management Partners first reported a position in LOACR in Q4 2018 and held it in 8 quarters. The position peaked at $96K in Q4 2018. 7 funds tracked by Wall St. Rank hold LOACR as of Q4 2020.

Polar Asset Management Partners reported no remaining Longevity Acquisition Corporation Right position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 343,742 Longevity Acquisition Corporation Right shares in Q4 2020, an estimated $79K.
Polar Asset Management Partners first reported a position in Longevity Acquisition Corporation Right in Q4 2018 and held it in 8 quarters.
Polar Asset Management Partners's Longevity Acquisition Corporation Right position peaked at $96K in Q4 2018.
7 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Right as of Q4 2020.

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