Polar Asset Management Partners’s NRX Pharmaceuticals Warrant NRXPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-366,000	Closed	-$95K	–	868
2020 Q3	$95K	Hold	366,000	–	–	﹤0.01%	563
2020 Q2	$165K	Hold	366,000	–	–	﹤0.01%	450
2020 Q1	$24K	Sell	366,000 -8,600	-2%	-$1.04K	﹤0.01%	413
2019 Q4	$65K	Hold	374,600	–	–	﹤0.01%	396
2019 Q3	$64K	Hold	374,600	–	–	﹤0.01%	399
2019 Q2	$82K	Buy	374,600 +174,600	+87%	+$30.9K	﹤0.01%	358
2019 Q1	$36K	Hold	200,000	–	–	﹤0.01%	337
2018 Q4	$77K	Hold	200,000	–	–	﹤0.01%	328
2018 Q3	$83K	Hold	200,000	–	–	﹤0.01%	334
2018 Q2	$76K	Hold	200,000	–	–	﹤0.01%	368
2018 Q1	$74K	Hold	200,000	–	–	﹤0.01%	325
2017 Q4	$93K	Buy	+200,000	New	+$76.2K	﹤0.01%	351

Other funds holding NRXPW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

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

Polar Asset Management Partners's NRXPW Position: Q4 2020 in Review

Polar Asset Management Partners sold out of NRX Pharmaceuticals Warrant (NRXPW) in Q4 2020, closing a stake of 366,000 shares — an estimated $95K sold.

Polar Asset Management Partners first reported a position in NRXPW in Q4 2017 and held it in 12 quarters. The position peaked at $165K in Q2 2020. 2 funds tracked by Wall St. Rank hold NRXPW as of Q4 2020.

Polar Asset Management Partners reported no remaining NRX Pharmaceuticals Warrant position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 366,000 NRX Pharmaceuticals Warrant shares in Q4 2020, an estimated $95K.
Polar Asset Management Partners first reported a position in NRX Pharmaceuticals Warrant in Q4 2017 and held it in 12 quarters.
Polar Asset Management Partners's NRX Pharmaceuticals Warrant position peaked at $165K in Q2 2020.
2 funds tracked by Wall St. Rank held NRX Pharmaceuticals Warrant as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.