Polar Asset Management Partners’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,472,099	Closed	-$29.8K	–	920
2024 Q2	$29.8K	Hold	1,472,099	–	–	﹤0.01%	559
2024 Q1	$19.1K	Hold	1,472,099	–	–	﹤0.01%	667
2023 Q4	$22.1K	Hold	1,472,099	–	–	﹤0.01%	631
2023 Q3	$42.7K	Hold	1,472,099	–	–	﹤0.01%	644
2023 Q2	$59K	Hold	1,472,099	–	–	﹤0.01%	682
2023 Q1	$62.6K	Hold	1,472,099	–	–	﹤0.01%	747
2022 Q4	$55.2K	Hold	1,472,099	–	–	﹤0.01%	871
2022 Q3	$58K	Hold	1,472,099	–	–	﹤0.01%	975
2022 Q2	$112K	Buy	+1,472,099	New	+$123K	﹤0.01%	897

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

Polar Asset Management Partners sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 1,472,099 shares — an estimated $29.8K sold.

Polar Asset Management Partners first reported a position in AFARW in Q2 2022 and held it in 9 quarters. The position peaked at $112K in Q2 2022. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Polar Asset Management Partners reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 1,472,099 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $29.8K.
Polar Asset Management Partners first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
Polar Asset Management Partners's Aura FAT Projects Acquisition Corp Warrant position peaked at $112K in Q2 2022.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

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