Polar Asset Management Partners’s AquaVenture Holdings Limited WAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-263,182	Closed	-$7.14M	–	548
2019 Q4	$7.14M	Buy	+263,182	New	+$5.58M	0.14%	188

Other funds holding WAAS

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

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

Polar Asset Management Partners sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 263,182 shares — an estimated $7.14M sold.

Polar Asset Management Partners first reported a position in WAAS in Q4 2019 and held it in 1 quarter. The position peaked at $7.14M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Polar Asset Management Partners reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 263,182 AquaVenture Holdings Limited shares in Q1 2020, an estimated $7.14M.
Polar Asset Management Partners first reported a position in AquaVenture Holdings Limited in Q4 2019 and held it in 1 quarter.
Polar Asset Management Partners's AquaVenture Holdings Limited position peaked at $7.14M in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

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