Polar Asset Management Partners’s MTech Acquisition Corp. Warrant MTECW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-723,510	Closed	-$463K	–	458
2019 Q1	$463K	Sell	723,510 -9,876	-1%	-$6.69K	0.01%	275
2018 Q4	$440K	Buy	733,386 +132,501	+22%	+$150K	0.01%	273
2018 Q3	$889K	Buy	600,885 +400,885	+200%	+$396K	0.02%	272
2018 Q2	$130K	Hold	200,000	–	–	﹤0.01%	360
2018 Q1	$131K	Buy	+200,000	New	+$129K	﹤0.01%	318

Polar Asset Management Partners's MTECW Position: Q2 2019 in Review

Polar Asset Management Partners sold out of MTech Acquisition Corp. Warrant (MTECW) in Q2 2019, closing a stake of 723,510 shares — an estimated $463K sold.

Polar Asset Management Partners first reported a position in MTECW in Q1 2018 and held it in 5 quarters. The position peaked at $889K in Q3 2018. 0 funds tracked by Wall St. Rank hold MTECW as of Q2 2019.

Polar Asset Management Partners reported no remaining MTech Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Polar Asset Management Partners sold 723,510 MTech Acquisition Corp. Warrant shares in Q2 2019, an estimated $463K.
Polar Asset Management Partners first reported a position in MTech Acquisition Corp. Warrant in Q1 2018 and held it in 5 quarters.
Polar Asset Management Partners's MTech Acquisition Corp. Warrant position peaked at $889K in Q3 2018.
0 funds tracked by Wall St. Rank held MTech Acquisition Corp. Warrant as of Q2 2019.

Based on Polar Asset Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.