Polar Asset Management Partners’s micromobility.com Inc. Warrant MCOMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-180,700	Closed	-$166K	–	1451
2021 Q2	$166K	Sell	180,700 -107,538	-37%	-$81.5K	﹤0.01%	957
2021 Q1	$280K	Sell	288,238 -379,981	-57%	-$380K	﹤0.01%	721
2020 Q4	$488K	Sell	668,219 -19,850	-3%	-$10.7K	0.01%	566
2020 Q3	$358K	Hold	688,069	–	–	﹤0.01%	466
2020 Q2	$193K	Buy	688,069 +288,069	+72%	+$53.6K	﹤0.01%	444
2020 Q1	$56K	Hold	400,000	–	–	﹤0.01%	395
2019 Q4	$56K	Buy	+400,000	New	+$52.3K	﹤0.01%	402

Other funds holding MCOMW

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Polar Asset Management Partners's MCOMW Position: Q3 2021 in Review

Polar Asset Management Partners sold out of micromobility.com Inc. Warrant (MCOMW) in Q3 2021, closing a stake of 180,700 shares — an estimated $166K sold.

Polar Asset Management Partners first reported a position in MCOMW in Q4 2019 and held it in 7 quarters. The position peaked at $488K in Q4 2020. 15 funds tracked by Wall St. Rank hold MCOMW as of Q3 2021.

Polar Asset Management Partners reported no remaining micromobility.com Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 180,700 micromobility.com Inc. Warrant shares in Q3 2021, an estimated $166K.
Polar Asset Management Partners first reported a position in micromobility.com Inc. Warrant in Q4 2019 and held it in 7 quarters.
Polar Asset Management Partners's micromobility.com Inc. Warrant position peaked at $488K in Q4 2020.
15 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.