Polar Asset Management Partners’s Priority Technology Holdings, Inc. Warrant PRTHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-842,500	Closed	-$1.05M	–	432
2018 Q4	$1.05M	Hold	842,500	–	–	0.02%	239
2018 Q3	$1.28M	Buy	+842,500	New	+$1.46M	0.02%	255

Polar Asset Management Partners's PRTHW Position: Q1 2019 in Review

Polar Asset Management Partners sold out of Priority Technology Holdings, Inc. Warrant (PRTHW) in Q1 2019, closing a stake of 842,500 shares — an estimated $1.05M sold.

Polar Asset Management Partners first reported a position in PRTHW in Q3 2018 and held it in 2 quarters. The position peaked at $1.28M in Q3 2018. 0 funds tracked by Wall St. Rank hold PRTHW as of Q1 2019.

Polar Asset Management Partners reported no remaining Priority Technology Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Polar Asset Management Partners sold 842,500 Priority Technology Holdings, Inc. Warrant shares in Q1 2019, an estimated $1.05M.
Polar Asset Management Partners first reported a position in Priority Technology Holdings, Inc. Warrant in Q3 2018 and held it in 2 quarters.
Polar Asset Management Partners's Priority Technology Holdings, Inc. Warrant position peaked at $1.28M in Q3 2018.
0 funds tracked by Wall St. Rank held Priority Technology Holdings, Inc. Warrant as of Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.