Polar Asset Management Partners’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$1.13M	–	921
2024 Q2	$1.13M	Hold	100,000	–	–	0.02%	376
2024 Q1	$1.11M	Hold	100,000	–	–	0.02%	426
2023 Q4	$1.09M	Hold	100,000	–	–	0.02%	424
2023 Q3	$1.08M	Sell	100,000 -400,000	-80%	-$4.28M	0.02%	448
2023 Q2	$5.29M	Hold	500,000	–	–	0.1%	265
2023 Q1	$5.22M	Hold	500,000	–	–	0.08%	322
2022 Q4	$5.13M	Hold	500,000	–	–	0.06%	410
2022 Q3	$5.04M	Hold	500,000	–	–	0.06%	466
2022 Q2	$4.97M	Buy	+500,000	New	+$4.95M	0.06%	473

Polar Asset Management Partners's AFAR Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

Polar Asset Management Partners first reported a position in AFAR in Q2 2022 and held it in 9 quarters. The position peaked at $5.29M in Q2 2023. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

Polar Asset Management Partners reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $1.13M.
Polar Asset Management Partners first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 9 quarters.
Polar Asset Management Partners's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $5.29M in Q2 2023.
1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.