Polar Asset Management Partners’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Polar Asset Management Partners’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-159,856	Closed	-$126K	–	789
2020 Q2	$126K	Hold	159,856	–	–	﹤0.01%	468
2020 Q1	$80K	Buy	159,856 +59,856	+60%	+$47.3K	﹤0.01%	389
2019 Q4	$80K	Buy	+100,000	New	+$89.1K	﹤0.01%	394

Other funds holding PIC.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners's PIC.WS Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q3 2020, closing a stake of 159,856 shares — an estimated $126K sold.

Polar Asset Management Partners first reported a position in PIC.WS in Q4 2019 and held it in 3 quarters. The position peaked at $126K in Q2 2020. 31 funds tracked by Wall St. Rank hold PIC.WS as of Q3 2020.

Polar Asset Management Partners reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 159,856 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q3 2020, an estimated $126K.
Polar Asset Management Partners first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q4 2019 and held it in 3 quarters.
Polar Asset Management Partners's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $126K in Q2 2020.
31 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q3 2020.

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