Polar Asset Management Partners’s Ambipar Emergency Response Warrants AMBI.WS Stock Holding History

Polar Asset Management Partners’s Portfolio AMBI.WS Stock Details AMBI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-112,400	Closed	-$25.9K	–	716
2024 Q2	$25.9K	Hold	112,400	–	–	﹤0.01%	573
2024 Q1	$38.9K	Hold	112,400	–	–	﹤0.01%	606
2023 Q4	$48.1K	Hold	112,400	–	–	﹤0.01%	559
2023 Q3	$56.2K	Sell	112,400 -50,000	-31%	-$27.2K	﹤0.01%	613
2023 Q2	$79.2K	Hold	162,400	–	–	﹤0.01%	652
2023 Q1	$65K	Buy	+162,400	New	+$69K	﹤0.01%	745

Other funds holding AMBI.WS

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

HCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Polar Asset Management Partners's AMBI.WS Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Ambipar Emergency Response Warrants (AMBI.WS) in Q3 2024, closing a stake of 112,400 shares — an estimated $25.9K sold.

Polar Asset Management Partners first reported a position in AMBI.WS in Q1 2023 and held it in 6 quarters. The position peaked at $79.2K in Q2 2023. 20 funds tracked by Wall St. Rank hold AMBI.WS as of Q3 2024.

Polar Asset Management Partners reported no remaining Ambipar Emergency Response Warrants position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 112,400 Ambipar Emergency Response Warrants shares in Q3 2024, an estimated $25.9K.
Polar Asset Management Partners first reported a position in Ambipar Emergency Response Warrants in Q1 2023 and held it in 6 quarters.
Polar Asset Management Partners's Ambipar Emergency Response Warrants position peaked at $79.2K in Q2 2023.
20 funds tracked by Wall St. Rank held Ambipar Emergency Response Warrants as of Q3 2024.

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