Polar Asset Management Partners’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,039,992	Closed	-$714K	–	630
2020 Q1	$714K	Sell	2,039,992 -162,408	-7%	-$105K	0.01%	304
2019 Q4	$1.08M	Hold	2,202,400	–	–	0.02%	302
2019 Q3	$1.39M	Buy	2,202,400 +995,000	+82%	+$577K	0.02%	293
2019 Q2	$592K	Hold	1,207,400	–	–	0.01%	303
2019 Q1	$664K	Buy	1,207,400 +207,400	+21%	+$98.6K	0.01%	259
2018 Q4	$450K	Hold	1,000,000	–	–	0.01%	272
2018 Q3	$660K	Hold	1,000,000	–	–	0.01%	285
2018 Q2	$640K	Hold	1,000,000	–	–	0.01%	311
2018 Q1	$650K	Buy	+1,000,000	New	+$641K	0.01%	276

Polar Asset Management Partners's MUDSW Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q2 2020, closing a stake of 2,039,992 shares — an estimated $714K sold.

Polar Asset Management Partners first reported a position in MUDSW in Q1 2018 and held it in 9 quarters. The position peaked at $1.39M in Q3 2019. 0 funds tracked by Wall St. Rank hold MUDSW as of Q2 2020.

Polar Asset Management Partners reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 2,039,992 Mudrick Capital Acquisition Corporation Warrant shares in Q2 2020, an estimated $714K.
Polar Asset Management Partners first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q1 2018 and held it in 9 quarters.
Polar Asset Management Partners's Mudrick Capital Acquisition Corporation Warrant position peaked at $1.39M in Q3 2019.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.