Polar Asset Management Partners’s Mudrick Capital Acquisition Corporation Unit MUDSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-995,000	Closed	-$10.5M	–	484
2019 Q2	$10.5M	Hold	995,000	–	–	0.19%	132
2019 Q1	$10.5M	Hold	995,000	–	–	0.23%	107
2018 Q4	$10.2M	Hold	995,000	–	–	0.2%	109
2018 Q3	$10.2M	Hold	995,000	–	–	0.2%	132
2018 Q2	$10.2M	Hold	995,000	–	–	0.18%	132
2018 Q1	$10.2M	Buy	+995,000	New	+$10.1M	0.17%	126

Other funds holding MUDSU

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

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

YCM

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GCL

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

CCM

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

HIM

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

Polar Asset Management Partners's MUDSU Position: Q3 2019 in Review

Polar Asset Management Partners sold out of Mudrick Capital Acquisition Corporation Unit (MUDSU) in Q3 2019, closing a stake of 995,000 shares — an estimated $10.5M sold.

Polar Asset Management Partners first reported a position in MUDSU in Q1 2018 and held it in 6 quarters. The position peaked at $10.5M in Q2 2019. 12 funds tracked by Wall St. Rank hold MUDSU as of Q3 2019.

Polar Asset Management Partners reported no remaining Mudrick Capital Acquisition Corporation Unit position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 995,000 Mudrick Capital Acquisition Corporation Unit shares in Q3 2019, an estimated $10.5M.
Polar Asset Management Partners first reported a position in Mudrick Capital Acquisition Corporation Unit in Q1 2018 and held it in 6 quarters.
Polar Asset Management Partners's Mudrick Capital Acquisition Corporation Unit position peaked at $10.5M in Q2 2019.
12 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Unit as of Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.