Polar Asset Management Partners’s Forafric Global PLC Warrants AFRIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-149,242	Closed	-$236K	–	771
2023 Q4	$236K	Hold	149,242	–	–	﹤0.01%	485
2023 Q3	$179K	Hold	149,242	–	–	﹤0.01%	539
2023 Q2	$142K	Hold	149,242	–	–	﹤0.01%	611
2023 Q1	$100K	Sell	149,242 -361,464	-71%	-$227K	﹤0.01%	695
2022 Q4	$347K	Sell	510,706 -150,000	-23%	-$64.1K	﹤0.01%	746
2022 Q3	$296K	Sell	660,706 -4,394	-0.7%	-$1.54K	﹤0.01%	834
2022 Q2	$212K	Buy	+665,100	New	+$232K	﹤0.01%	835

Other funds holding AFRIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Polar Asset Management Partners's AFRIW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Forafric Global PLC Warrants (AFRIW) in Q1 2024, closing a stake of 149,242 shares — an estimated $236K sold.

Polar Asset Management Partners first reported a position in AFRIW in Q2 2022 and held it in 7 quarters. The position peaked at $347K in Q4 2022. 10 funds tracked by Wall St. Rank hold AFRIW as of Q1 2024.

Polar Asset Management Partners reported no remaining Forafric Global PLC Warrants position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 149,242 Forafric Global PLC Warrants shares in Q1 2024, an estimated $236K.
Polar Asset Management Partners first reported a position in Forafric Global PLC Warrants in Q2 2022 and held it in 7 quarters.
Polar Asset Management Partners's Forafric Global PLC Warrants position peaked at $347K in Q4 2022.
10 funds tracked by Wall St. Rank held Forafric Global PLC Warrants as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.