Polar Asset Management Partners’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-78	Closed	-$1.18M	–	533
2020 Q1	$1.18M	Buy	+78	New	+$1.15M	0.02%	285
2019 Q4	–	Sell	-1,233	Closed	-$18M	–	444
2019 Q3	$18M	Buy	1,233 +648	+111%	+$9.44M	0.32%	74
2019 Q2	$8.47M	Hold	585	–	–	0.16%	151
2019 Q1	$8.35M	Hold	585	–	–	0.18%	134
2018 Q4	$8.17M	Hold	585	–	–	0.16%	132
2018 Q3	$8.05M	Buy	585 +514	+724%	+$7.04M	0.16%	150
2018 Q2	$975K	Buy	+71	New	+$970K	0.02%	299

Other funds holding SEGG

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

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

GCL

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Polar Asset Management Partners's SEGG Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q2 2020, closing a stake of 78 shares — an estimated $1.18M sold.

Polar Asset Management Partners first reported a position in SEGG in Q2 2018 and held it in 7 quarters. The position peaked at $18M in Q3 2019. 15 funds tracked by Wall St. Rank hold SEGG as of Q2 2020.

Polar Asset Management Partners reported no remaining Sports Entertainment Gaming Global Corp position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 78 Sports Entertainment Gaming Global Corp shares in Q2 2020, an estimated $1.18M.
Polar Asset Management Partners first reported a position in Sports Entertainment Gaming Global Corp in Q2 2018 and held it in 7 quarters.
Polar Asset Management Partners's Sports Entertainment Gaming Global Corp position peaked at $18M in Q3 2019.
15 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q2 2020.

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