Polar Asset Management Partners’s MarketWise, Inc. Warrant MKTWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-113,401	Closed	-$115K	–	1388
2021 Q1	$115K	Sell	113,401 -183,449	-62%	-$285K	﹤0.01%	846
2020 Q4	$508K	Sell	296,850 -53,150	-15%	-$68.5K	0.01%	543
2020 Q3	$518K	Buy	+350,000	New	+$505K	0.01%	388

Other funds holding MKTWW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Polar Asset Management Partners's MKTWW Position: Q2 2021 in Review

Polar Asset Management Partners sold out of MarketWise, Inc. Warrant (MKTWW) in Q2 2021, closing a stake of 113,401 shares — an estimated $115K sold.

Polar Asset Management Partners first reported a position in MKTWW in Q3 2020 and held it in 3 quarters. The position peaked at $518K in Q3 2020. 25 funds tracked by Wall St. Rank hold MKTWW as of Q2 2021.

Polar Asset Management Partners reported no remaining MarketWise, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Polar Asset Management Partners sold 113,401 MarketWise, Inc. Warrant shares in Q2 2021, an estimated $115K.
Polar Asset Management Partners first reported a position in MarketWise, Inc. Warrant in Q3 2020 and held it in 3 quarters.
Polar Asset Management Partners's MarketWise, Inc. Warrant position peaked at $518K in Q3 2020.
25 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.