Polar Asset Management Partners’s Xynomic Pharmaceuticals Holdings, Inc. Warrant XYNPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-236,873	Closed	-$50K	–	519
2019 Q2	$50K	Buy	+236,873	New	+$46.1K	﹤0.01%	370

Other funds holding XYNPW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Polar Asset Management Partners's XYNPW Position: Q3 2019 in Review

Polar Asset Management Partners sold out of Xynomic Pharmaceuticals Holdings, Inc. Warrant (XYNPW) in Q3 2019, closing a stake of 236,873 shares — an estimated $50K sold.

Polar Asset Management Partners first reported a position in XYNPW in Q2 2019 and held it in 1 quarter. The position peaked at $50K in Q2 2019. 1 fund tracked by Wall St. Rank holds XYNPW as of Q3 2019.

Polar Asset Management Partners reported no remaining Xynomic Pharmaceuticals Holdings, Inc. Warrant position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 236,873 Xynomic Pharmaceuticals Holdings, Inc. Warrant shares in Q3 2019, an estimated $50K.
Polar Asset Management Partners first reported a position in Xynomic Pharmaceuticals Holdings, Inc. Warrant in Q2 2019 and held it in 1 quarter.
Polar Asset Management Partners's Xynomic Pharmaceuticals Holdings, Inc. Warrant position peaked at $50K in Q2 2019.
1 fund tracked by Wall St. Rank held Xynomic Pharmaceuticals Holdings, Inc. Warrant as of Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.