Polar Asset Management Partners’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-608,054	Closed	-$359K	–	542
2019 Q4	$359K	Hold	608,054	–	–	0.01%	354
2019 Q3	$304K	Hold	608,054	–	–	0.01%	354
2019 Q2	$286K	Buy	608,054 +83,054	+16%	+$43.8K	0.01%	328
2019 Q1	$226K	Hold	525,000	–	–	0.01%	304
2018 Q4	$262K	Buy	+525,000	New	+$266K	0.01%	284

Other funds holding VTIQW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CAC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Polar Asset Management Partners sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q1 2020, closing a stake of 608,054 shares — an estimated $359K sold.

Polar Asset Management Partners first reported a position in VTIQW in Q4 2018 and held it in 5 quarters. The position peaked at $359K in Q4 2019. 34 funds tracked by Wall St. Rank hold VTIQW as of Q1 2020.

Polar Asset Management Partners reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 608,054 VectoIQ Acquisition Corp. Warrant shares in Q1 2020, an estimated $359K.
Polar Asset Management Partners first reported a position in VectoIQ Acquisition Corp. Warrant in Q4 2018 and held it in 5 quarters.
Polar Asset Management Partners's VectoIQ Acquisition Corp. Warrant position peaked at $359K in Q4 2019.
34 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q1 2020.

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