Polar Asset Management Partners’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,013,310	Closed	-$644K	–	560
2019 Q3	$644K	Hold	2,013,310	–	–	0.01%	335
2019 Q2	$443K	Buy	2,013,310 +938,310	+87%	+$236K	0.01%	312
2019 Q1	$280K	Buy	1,075,000 +75,000	+8%	+$18K	0.01%	293
2018 Q4	$260K	Hold	1,000,000	–	–	0.01%	287
2018 Q3	$360K	Buy	+1,000,000	New	+$353K	0.01%	306

Other funds holding TWLVW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Polar Asset Management Partners's TWLVW Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 2,013,310 shares — an estimated $644K sold.

Polar Asset Management Partners first reported a position in TWLVW in Q3 2018 and held it in 5 quarters. The position peaked at $644K in Q3 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

Polar Asset Management Partners reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 2,013,310 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $644K.
Polar Asset Management Partners first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 5 quarters.
Polar Asset Management Partners's Twelve Seas Investment Company Warrant position peaked at $644K in Q3 2019.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

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