Polar Asset Management Partners’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-333,333	Closed	-$18.3K	–	854
2024 Q3	$18.3K	Hold	333,333	–	–	﹤0.01%	613
2024 Q2	$22.5K	Hold	333,333	–	–	﹤0.01%	586
2024 Q1	$40K	Hold	333,333	–	–	﹤0.01%	604
2023 Q4	$9.67K	Hold	333,333	–	–	﹤0.01%	689
2023 Q3	$18.7K	Hold	333,333	–	–	﹤0.01%	738
2023 Q2	$49.6K	Hold	333,333	–	–	﹤0.01%	697
2023 Q1	$33.4K	Hold	333,333	–	–	﹤0.01%	828
2022 Q4	$10.7K	Hold	333,333	–	–	﹤0.01%	1066
2022 Q3	$30K	Hold	333,333	–	–	﹤0.01%	1097
2022 Q2	$48K	Hold	333,333	–	–	﹤0.01%	1044
2022 Q1	$200K	Buy	+333,333	New	+$180K	﹤0.01%	769

Polar Asset Management Partners's CFFSW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q4 2024, closing a stake of 333,333 shares — an estimated $18.3K sold.

Polar Asset Management Partners first reported a position in CFFSW in Q1 2022 and held it in 11 quarters. The position peaked at $200K in Q1 2022. 0 funds tracked by Wall St. Rank hold CFFSW as of Q4 2024.

Polar Asset Management Partners reported no remaining CF Acquisition Corp. VII Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 333,333 CF Acquisition Corp. VII Warrant shares in Q4 2024, an estimated $18.3K.
Polar Asset Management Partners first reported a position in CF Acquisition Corp. VII Warrant in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's CF Acquisition Corp. VII Warrant position peaked at $200K in Q1 2022.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.