PAMP
UKOMW

Polar Asset Management Partners’s Ucommune International Ltd Warrant UKOMW Stock Holding History

Polar Asset Management Partners’s Portfolio UKOMW Stock Details UKOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-315,353
Closed -$120K – 720
2020
Q2 		$120K Sell
315,353
-85,853
-21% -$13.7K ﹤0.01% 470
2020
Q1 		$26K Buy
401,206
+101,206
+34% +$7.52K ﹤0.01% 412
2019
Q4 		$20K Buy
+300,000
New +$22.3K ﹤0.01% 413

Other funds holding UKOMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners's UKOMW Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Ucommune International Ltd Warrant (UKOMW) in Q3 2020, closing a stake of 315,353 shares — an estimated $120K sold.

Polar Asset Management Partners first reported a position in UKOMW in Q4 2019 and held it in 3 quarters. The position peaked at $120K in Q2 2020. 13 funds tracked by Wall St. Rank hold UKOMW as of Q3 2020.

  • Polar Asset Management Partners reported no remaining Ucommune International Ltd Warrant position as of Q3 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 315,353 Ucommune International Ltd Warrant shares in Q3 2020, an estimated $120K.
  • Polar Asset Management Partners first reported a position in Ucommune International Ltd Warrant in Q4 2019 and held it in 3 quarters.
  • Polar Asset Management Partners's Ucommune International Ltd Warrant position peaked at $120K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q3 2020.

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