Polar Asset Management Partners’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Polar Asset Management Partners’s Portfolio NFC.U Stock Details NFC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,086,706	Closed	-$11.3M	–	489
2019 Q2	$11.3M	Buy	1,086,706 +50,000	+5%	+$517K	0.21%	119
2019 Q1	$10.5M	Buy	1,036,706 +536,706	+107%	+$5.45M	0.23%	108
2018 Q4	$5.08M	Sell	500,000 -500,000	-50%	-$5.08M	0.1%	164
2018 Q3	$10.2M	Hold	1,000,000	–	–	0.2%	133
2018 Q2	$10.1M	Buy	+1,000,000	New	+$10.1M	0.18%	135

Other funds holding NFC.U

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WAM

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

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

HIM

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's NFC.U Position: Q3 2019 in Review

Polar Asset Management Partners sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q3 2019, closing a stake of 1,086,706 shares — an estimated $11.3M sold.

Polar Asset Management Partners first reported a position in NFC.U in Q2 2018 and held it in 5 quarters. The position peaked at $11.3M in Q2 2019. 8 funds tracked by Wall St. Rank hold NFC.U as of Q3 2019.

Polar Asset Management Partners reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 1,086,706 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q3 2019, an estimated $11.3M.
Polar Asset Management Partners first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q2 2018 and held it in 5 quarters.
Polar Asset Management Partners's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $11.3M in Q2 2019.
8 funds tracked by Wall St. Rank held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa as of Q3 2019.

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