Polar Asset Management Partners’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-515,600	Closed	-$25.8K	–	977
2023 Q3	$25.8K	Hold	515,600	–	–	﹤0.01%	703
2023 Q2	$32.7K	Hold	515,600	–	–	﹤0.01%	743
2023 Q1	$51.6K	Hold	515,600	–	–	﹤0.01%	774
2022 Q4	$39.7K	Hold	515,600	–	–	﹤0.01%	901
2022 Q3	$26K	Hold	515,600	–	–	﹤0.01%	1136
2022 Q2	$49K	Buy	515,600 +60,000	+13%	+$14.3K	﹤0.01%	1042
2022 Q1	$182K	Hold	455,600	–	–	﹤0.01%	780
2021 Q4	$337K	Sell	455,600 -44,400	-9%	-$36.7K	﹤0.01%	936
2021 Q3	$430K	Hold	500,000	–	–	﹤0.01%	866
2021 Q2	$545K	Sell	500,000 -266,666	-35%	-$249K	0.01%	762
2021 Q1	$675K	Buy	+766,666	New	+$967K	0.01%	557

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

Polar Asset Management Partners sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 515,600 shares — an estimated $25.8K sold.

Polar Asset Management Partners first reported a position in CFIVW in Q1 2021 and held it in 11 quarters. The position peaked at $675K in Q1 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Polar Asset Management Partners reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 515,600 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $25.8K.
Polar Asset Management Partners first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 11 quarters.
Polar Asset Management Partners's CF Acquisition Corp. IV Warrant position peaked at $675K in Q1 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

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