Polar Asset Management Partners’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

Polar Asset Management Partners’s Portfolio SCPE.U Stock Details SCPE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500,000	Closed	-$5.1M	–	603
2020 Q1	$5.1M	Hold	500,000	–	–	0.1%	192
2019 Q4	$5.18M	Sell	500,000 -500,000	-50%	-$5.2M	0.1%	218
2019 Q3	$10.3M	Buy	+1,000,000	New	+$10.3M	0.18%	131

Other funds holding SCPE.U

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DKCM

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

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

BCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Polar Asset Management Partners's SCPE.U Position: Q2 2020 in Review

Polar Asset Management Partners sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q2 2020, closing a stake of 500,000 shares — an estimated $5.1M sold.

Polar Asset Management Partners first reported a position in SCPE.U in Q3 2019 and held it in 3 quarters. The position peaked at $10.3M in Q3 2019. 18 funds tracked by Wall St. Rank hold SCPE.U as of Q2 2020.

Polar Asset Management Partners reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q2 2020, an estimated $5.1M.
Polar Asset Management Partners first reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in Q3 2019 and held it in 3 quarters.
Polar Asset Management Partners's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $10.3M in Q3 2019.
18 funds tracked by Wall St. Rank held SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o as of Q2 2020.

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