Polar Asset Management Partners’s Cipher Digital CIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-127,032	Closed	-$351K	–	891
2023 Q2	$351K	Buy	+127,032	New	+$313K	0.01%	571
2023 Q1	–	Sell	-127,032	Closed	-$62K	–	1073
2022 Q4	$62K	Sell	127,032 -42,343	-25%	-$36.8K	﹤0.01%	856
2022 Q3	$175K	Buy	+169,375	New	+$297K	﹤0.01%	861
2021 Q3	–	Sell	-338,750	Closed	-$3.37M	–	1253
2021 Q2	$3.37M	Buy	+338,750	New	+$3.41M	0.03%	480
2021 Q1	–	Sell	-1,500,000	Closed	-$14.9M	–	955
2020 Q4	$14.9M	Buy	+1,500,000	New	+$14.9M	0.16%	130

Other funds holding CIFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Polar Asset Management Partners's CIFR Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Cipher Digital (CIFR) in Q3 2023, closing a stake of 127,032 shares — an estimated $351K sold.

Polar Asset Management Partners first reported a position in CIFR in Q4 2020 and held it in 5 quarters. The position peaked at $14.9M in Q4 2020. 79 funds tracked by Wall St. Rank hold CIFR as of Q3 2023.

Polar Asset Management Partners reported no remaining Cipher Digital position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 127,032 Cipher Digital shares in Q3 2023, an estimated $351K.
Polar Asset Management Partners first reported a position in Cipher Digital in Q4 2020 and held it in 5 quarters.
Polar Asset Management Partners's Cipher Digital position peaked at $14.9M in Q4 2020.
79 funds tracked by Wall St. Rank held Cipher Digital as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.