PAMP
BTCTW

Polar Asset Management Partners’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

Polar Asset Management Partners’s Portfolio BTCTW Stock Details BTCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-118,328
Closed -$26K – 937
2020
Q3 		$26K Sell
118,328
-80,024
-40% -$30.2K ﹤0.01% 577
2020
Q2 		$112K Buy
+198,352
New +$107K ﹤0.01% 471

Other funds holding BTCTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Walleye Trading
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Polar Asset Management Partners's BTCTW Position: Q4 2020 in Review

Polar Asset Management Partners sold out of BTC Digital Ltd. Warrant (BTCTW) in Q4 2020, closing a stake of 118,328 shares — an estimated $26K sold.

Polar Asset Management Partners first reported a position in BTCTW in Q2 2020 and held it in 2 quarters. The position peaked at $112K in Q2 2020. 9 funds tracked by Wall St. Rank hold BTCTW as of Q4 2020.

  • Polar Asset Management Partners reported no remaining BTC Digital Ltd. Warrant position as of Q4 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 118,328 BTC Digital Ltd. Warrant shares in Q4 2020, an estimated $26K.
  • Polar Asset Management Partners first reported a position in BTC Digital Ltd. Warrant in Q2 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's BTC Digital Ltd. Warrant position peaked at $112K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.