Polar Asset Management Partners’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-115,540	Closed	-$1.19M	–	1506
2022 Q2	$1.19M	Sell	115,540 -180,000	-61%	-$1.85M	0.01%	741
2022 Q1	$3.04M	Hold	295,540	–	–	0.03%	542
2021 Q4	$3.01M	Hold	295,540	–	–	0.03%	529
2021 Q3	$2.98M	Hold	295,540	–	–	0.03%	503
2021 Q2	$2.95M	Hold	295,540	–	–	0.03%	493
2021 Q1	$2.94M	Buy	+295,540	New	+$3.04M	0.03%	448

Other funds holding BWAC

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAC

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Polar Asset Management Partners's BWAC Position: Q3 2022 in Review

Polar Asset Management Partners sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q3 2022, closing a stake of 115,540 shares — an estimated $1.19M sold.

Polar Asset Management Partners first reported a position in BWAC in Q1 2021 and held it in 6 quarters. The position peaked at $3.04M in Q1 2022. 15 funds tracked by Wall St. Rank hold BWAC as of Q3 2022.

Polar Asset Management Partners reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 115,540 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q3 2022, an estimated $1.19M.
Polar Asset Management Partners first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q1 2021 and held it in 6 quarters.
Polar Asset Management Partners's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $3.04M in Q1 2022.
15 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.