Polar Asset Management Partners’s Aeva Technologies Warrants AEVAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-369,275	Closed	-$15.2K	–	929
2023 Q3	$15.2K	Sell	369,275 -352,393	-49%	-$25.6K	﹤0.01%	756
2023 Q2	$97.4K	Sell	721,668 -199,332	-22%	-$23.4K	﹤0.01%	629
2023 Q1	$105K	Hold	921,000	–	–	﹤0.01%	688
2022 Q4	$171K	Hold	921,000	–	–	﹤0.01%	779
2022 Q3	$235K	Hold	921,000	–	–	﹤0.01%	845
2022 Q2	$415K	Hold	921,000	–	–	﹤0.01%	808
2022 Q1	$695K	Hold	921,000	–	–	0.01%	701
2021 Q4	$1.75M	Hold	921,000	–	–	0.02%	634
2021 Q3	$1.86M	Hold	921,000	–	–	0.02%	578
2021 Q2	$2.81M	Hold	921,000	–	–	0.03%	508
2021 Q1	$3.06M	Buy	+921,000	New	+$3.88M	0.03%	434

Other funds holding AEVAW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Polar Asset Management Partners's AEVAW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Aeva Technologies Warrants (AEVAW) in Q4 2023, closing a stake of 369,275 shares — an estimated $15.2K sold.

Polar Asset Management Partners first reported a position in AEVAW in Q1 2021 and held it in 11 quarters. The position peaked at $3.06M in Q1 2021. 10 funds tracked by Wall St. Rank hold AEVAW as of Q4 2023.

Polar Asset Management Partners reported no remaining Aeva Technologies Warrants position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 369,275 Aeva Technologies Warrants shares in Q4 2023, an estimated $15.2K.
Polar Asset Management Partners first reported a position in Aeva Technologies Warrants in Q1 2021 and held it in 11 quarters.
Polar Asset Management Partners's Aeva Technologies Warrants position peaked at $3.06M in Q1 2021.
10 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.