Polar Asset Management Partners’s Orisun Acquisition Corp. Unit ORSNU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-118,001	Closed	-$1.2M	–	614
2020 Q1	$1.2M	Sell	118,001 -131,999	-53%	-$1.34M	0.02%	283
2019 Q4	$2.54M	Sell	250,000 -250,000	-50%	-$2.52M	0.05%	260
2019 Q3	$5M	Buy	+500,000	New	+$5.01M	0.09%	208

Other funds holding ORSNU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BCM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BSAM

Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Orisun Acquisition Corp. Unit (ORSNU) in Q2 2020, closing a stake of 118,001 shares — an estimated $1.2M sold.

Polar Asset Management Partners first reported a position in ORSNU in Q3 2019 and held it in 3 quarters. The position peaked at $5M in Q3 2019. 6 funds tracked by Wall St. Rank hold ORSNU as of Q2 2020.

Polar Asset Management Partners reported no remaining Orisun Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 118,001 Orisun Acquisition Corp. Unit shares in Q2 2020, an estimated $1.2M.
Polar Asset Management Partners first reported a position in Orisun Acquisition Corp. Unit in Q3 2019 and held it in 3 quarters.
Polar Asset Management Partners's Orisun Acquisition Corp. Unit position peaked at $5M in Q3 2019.
6 funds tracked by Wall St. Rank held Orisun Acquisition Corp. Unit as of Q2 2020.

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