Polar Asset Management Partners’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-340,000	Closed	-$85K	–	1011
2020 Q3	$85K	Hold	340,000	–	–	﹤0.01%	568
2020 Q2	$68K	Hold	340,000	–	–	﹤0.01%	481
2020 Q1	$37K	Hold	340,000	–	–	﹤0.01%	407
2019 Q4	$31K	Buy	340,000 +100,000	+42%	+$10.2K	﹤0.01%	409
2019 Q3	$22K	Hold	240,000	–	–	﹤0.01%	411
2019 Q2	$34K	Hold	240,000	–	–	﹤0.01%	372
2019 Q1	$29K	Hold	240,000	–	–	﹤0.01%	339
2018 Q4	$35K	Buy	+240,000	New	+$41.8K	﹤0.01%	338

Other funds holding LOACW

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Longevity Acquisition Corporation Warrant (LOACW) in Q4 2020, closing a stake of 340,000 shares — an estimated $85K sold.

Polar Asset Management Partners first reported a position in LOACW in Q4 2018 and held it in 8 quarters. The position peaked at $85K in Q3 2020. 11 funds tracked by Wall St. Rank hold LOACW as of Q4 2020.

Polar Asset Management Partners reported no remaining Longevity Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 340,000 Longevity Acquisition Corporation Warrant shares in Q4 2020, an estimated $85K.
Polar Asset Management Partners first reported a position in Longevity Acquisition Corporation Warrant in Q4 2018 and held it in 8 quarters.
Polar Asset Management Partners's Longevity Acquisition Corporation Warrant position peaked at $85K in Q3 2020.
11 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Warrant as of Q4 2020.

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