Polar Asset Management Partners’s Beneficient Warrant BENFW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-440,150
Closed -$14K 803
2023
Q3
$14K Hold
440,150
﹤0.01% 763
2023
Q2
$21.3K Buy
+440,150
New +$29.4K ﹤0.01% 796

Other funds holding BENFW

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

Polar Asset Management Partners sold out of Beneficient Warrant (BENFW) in Q4 2023, closing a stake of 440,150 shares — an estimated $14K sold.

Polar Asset Management Partners first reported a position in BENFW in Q2 2023 and held it in 2 quarters. The position peaked at $21.3K in Q2 2023. 28 funds tracked by Wall St. Rank hold BENFW as of Q4 2023.

  • Polar Asset Management Partners reported no remaining Beneficient Warrant position as of Q4 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 440,150 Beneficient Warrant shares in Q4 2023, an estimated $14K.
  • Polar Asset Management Partners first reported a position in Beneficient Warrant in Q2 2023 and held it in 2 quarters.
  • Polar Asset Management Partners's Beneficient Warrant position peaked at $21.3K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Beneficient Warrant as of Q4 2023.

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