Polar Asset Management Partners’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-397,500	Closed	-$653K	–	1028
2020 Q3	$653K	Sell	397,500 -102,500	-21%	-$166K	0.01%	339
2020 Q2	$350K	Hold	500,000	–	–	0.01%	375
2020 Q1	$250K	Buy	+500,000	New	+$538K	0.01%	346

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

Polar Asset Management Partners sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q4 2020, closing a stake of 397,500 shares — an estimated $653K sold.

Polar Asset Management Partners first reported a position in PTACW in Q1 2020 and held it in 3 quarters. The position peaked at $653K in Q3 2020. 0 funds tracked by Wall St. Rank hold PTACW as of Q4 2020.

Polar Asset Management Partners reported no remaining PropTech Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 397,500 PropTech Acquisition Corporation Warrant shares in Q4 2020, an estimated $653K.
Polar Asset Management Partners first reported a position in PropTech Acquisition Corporation Warrant in Q1 2020 and held it in 3 quarters.
Polar Asset Management Partners's PropTech Acquisition Corporation Warrant position peaked at $653K in Q3 2020.
0 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q4 2020.

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