Polar Asset Management Partners’s VectoIQ Acquisition Corp. Unit VTIQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,000,000	Closed	-$10.8M	–	543
2019 Q4	$10.8M	Hold	1,000,000	–	–	0.21%	137
2019 Q3	$10.7M	Hold	1,000,000	–	–	0.19%	128
2019 Q2	$10.6M	Hold	1,000,000	–	–	0.2%	131
2019 Q1	$10.4M	Hold	1,000,000	–	–	0.23%	111
2018 Q4	$10.1M	Sell	1,000,000 -525,000	-34%	-$5.31M	0.2%	110
2018 Q3	$15.6M	Buy	1,525,000 +25,000	+2%	+$253K	0.3%	77
2018 Q2	$15.1M	Buy	+1,500,000	New	+$15M	0.27%	85

Other funds holding VTIQU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Polar Asset Management Partners's VTIQU Position: Q1 2020 in Review

Polar Asset Management Partners sold out of VectoIQ Acquisition Corp. Unit (VTIQU) in Q1 2020, closing a stake of 1,000,000 shares — an estimated $10.8M sold.

Polar Asset Management Partners first reported a position in VTIQU in Q2 2018 and held it in 7 quarters. The position peaked at $15.6M in Q3 2018. 6 funds tracked by Wall St. Rank hold VTIQU as of Q1 2020.

Polar Asset Management Partners reported no remaining VectoIQ Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 1,000,000 VectoIQ Acquisition Corp. Unit shares in Q1 2020, an estimated $10.8M.
Polar Asset Management Partners first reported a position in VectoIQ Acquisition Corp. Unit in Q2 2018 and held it in 7 quarters.
Polar Asset Management Partners's VectoIQ Acquisition Corp. Unit position peaked at $15.6M in Q3 2018.
6 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Unit as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.