PAMP
NFINW

Polar Asset Management Partners’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

Polar Asset Management Partners’s Portfolio NFINW Stock Details NFINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-347,197
Closed -$575K – 795
2020
Q2 		$575K Sell
347,197
-500,000
-59% -$230K 0.01% 350
2020
Q1 		$330K Buy
847,197
+397,197
+88% +$187K 0.01% 340
2019
Q4 		$135K Buy
+450,000
New +$132K ﹤0.01% 384

Other funds holding NFINW

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Polar Asset Management Partners's NFINW Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q3 2020, closing a stake of 347,197 shares — an estimated $575K sold.

Polar Asset Management Partners first reported a position in NFINW in Q4 2019 and held it in 3 quarters. The position peaked at $575K in Q2 2020. 24 funds tracked by Wall St. Rank hold NFINW as of Q3 2020.

  • Polar Asset Management Partners reported no remaining Netfin Acquisition Corp. Warrants position as of Q3 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 347,197 Netfin Acquisition Corp. Warrants shares in Q3 2020, an estimated $575K.
  • Polar Asset Management Partners first reported a position in Netfin Acquisition Corp. Warrants in Q4 2019 and held it in 3 quarters.
  • Polar Asset Management Partners's Netfin Acquisition Corp. Warrants position peaked at $575K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.