Polar Asset Management Partners’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,618,745	Closed	-$2.17M	–	518
2019 Q3	$2.17M	Sell	1,618,745 -3,823	-0.2%	-$4.79K	0.04%	274
2019 Q2	$2.19M	Buy	+1,622,568	New	+$1.64M	0.04%	257

Other funds holding PVT.WS

WCMNY

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Polar Asset Management Partners's PVT.WS Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q4 2019, closing a stake of 1,618,745 shares — an estimated $2.17M sold.

Polar Asset Management Partners first reported a position in PVT.WS in Q2 2019 and held it in 2 quarters. The position peaked at $2.19M in Q2 2019. 3 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2019.

Polar Asset Management Partners reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 1,618,745 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2019, an estimated $2.17M.
Polar Asset Management Partners first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q2 2019 and held it in 2 quarters.
Polar Asset Management Partners's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $2.19M in Q2 2019.
3 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.