Polar Asset Management Partners’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-962,862	Closed	-$1.73M	–	798
2020 Q2	$1.73M	Sell	962,862 -16,838	-2%	-$11K	0.03%	280
2020 Q1	$490K	Sell	979,700 -75,000	-7%	-$45.6K	0.01%	322
2019 Q4	$580K	Hold	1,054,700	–	–	0.01%	338
2019 Q3	$633K	Hold	1,054,700	–	–	0.01%	336
2019 Q2	$939K	Buy	1,054,700 +688,033	+188%	+$664K	0.02%	293
2019 Q1	$403K	Hold	366,667	–	–	0.01%	280
2018 Q4	$356K	Buy	+366,667	New	+$479K	0.01%	278

Other funds holding SPAQ.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

DKCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Polar Asset Management Partners's SPAQ.WS Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q3 2020, closing a stake of 962,862 shares — an estimated $1.73M sold.

Polar Asset Management Partners first reported a position in SPAQ.WS in Q4 2018 and held it in 7 quarters. The position peaked at $1.73M in Q2 2020. 18 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2020.

Polar Asset Management Partners reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 962,862 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q3 2020, an estimated $1.73M.
Polar Asset Management Partners first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q4 2018 and held it in 7 quarters.
Polar Asset Management Partners's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $1.73M in Q2 2020.
18 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.