Polar Asset Management Partners’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-304,850	Closed	-$412K	–	1326
2020 Q4	$412K	Sell	304,850 -100,000	-25%	-$123K	﹤0.01%	600
2020 Q3	$466K	Hold	404,850	–	–	0.01%	411
2020 Q2	$437K	Buy	404,850 +250,000	+161%	+$255K	0.01%	367
2020 Q1	$148K	Sell	154,850 -126,400	-45%	-$126K	﹤0.01%	368
2019 Q4	$270K	Buy	+281,250	New	+$304K	0.01%	360

Other funds holding SCPE.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

GCL

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

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

Polar Asset Management Partners's SCPE.WS Position: Q1 2021 in Review

Polar Asset Management Partners sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q1 2021, closing a stake of 304,850 shares — an estimated $412K sold.

Polar Asset Management Partners first reported a position in SCPE.WS in Q4 2019 and held it in 5 quarters. The position peaked at $466K in Q3 2020. 25 funds tracked by Wall St. Rank hold SCPE.WS as of Q1 2021.

Polar Asset Management Partners reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 304,850 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q1 2021, an estimated $412K.
Polar Asset Management Partners first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2019 and held it in 5 quarters.
Polar Asset Management Partners's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $466K in Q3 2020.
25 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.