Polar Asset Management Partners’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,466	Closed	-$7K	–	1604
2021 Q4	$7K	Sell	12,466 -240,700	-95%	-$213K	﹤0.01%	1292
2021 Q3	$246K	Buy	253,166 +66,666	+36%	+$71.2K	﹤0.01%	964
2021 Q2	$205K	Sell	186,500 -80,166	-30%	-$69.5K	﹤0.01%	938
2021 Q1	$184K	Buy	+266,666	New	+$188K	﹤0.01%	798

Polar Asset Management Partners's CFFVW Position: Q1 2022 in Review

Polar Asset Management Partners sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 12,466 shares — an estimated $7K sold.

Polar Asset Management Partners first reported a position in CFFVW in Q1 2021 and held it in 4 quarters. The position peaked at $246K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Polar Asset Management Partners reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 12,466 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $7K.
Polar Asset Management Partners first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 4 quarters.
Polar Asset Management Partners's CF Acquisition Corp. V Warrant position peaked at $246K in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.