Polar Asset Management Partners’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-518,545	Closed	-$5.71M	–	571
2019 Q4	$5.71M	Sell	518,545 -13,263	-2%	-$146K	0.11%	209
2019 Q3	$5.86M	Buy	+531,808	New	+$5.77M	0.1%	187

Other funds holding WAIR

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Polar Asset Management Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 518,545 shares — an estimated $5.71M sold.

Polar Asset Management Partners first reported a position in WAIR in Q3 2019 and held it in 2 quarters. The position peaked at $5.86M in Q3 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

Polar Asset Management Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 518,545 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $5.71M.
Polar Asset Management Partners first reported a position in WESCO Aircraft Holdings Inc. in Q3 2019 and held it in 2 quarters.
Polar Asset Management Partners's WESCO Aircraft Holdings Inc. position peaked at $5.86M in Q3 2019.
3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

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