Polar Asset Management Partners’s Cipher Mining Warrant CIFRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,500	Closed	-$11.1K	–	817
2023 Q3	$11.1K	Sell	27,500 -1,000	-4%	-$725	﹤0.01%	780
2023 Q2	$14.3K	Hold	28,500	–	–	﹤0.01%	838
2023 Q1	$9.69K	Hold	28,500	–	–	﹤0.01%	975
2022 Q4	$1.71K	Hold	28,500	–	–	﹤0.01%	1200
2022 Q3	$5K	Hold	28,500	–	–	﹤0.01%	1314
2022 Q2	$5K	Hold	28,500	–	–	﹤0.01%	1326
2022 Q1	$19K	Hold	28,500	–	–	﹤0.01%	1136
2021 Q4	$32K	Buy	+28,500	New	+$56.2K	﹤0.01%	1251
2021 Q1	–	Sell	-750,000	Closed	-$791K	–	956
2020 Q4	$791K	Buy	+750,000	New	+$741K	0.01%	411

Other funds holding CIFRW

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Cipher Mining Warrant (CIFRW) in Q4 2023, closing a stake of 27,500 shares — an estimated $11.1K sold.

Polar Asset Management Partners first reported a position in CIFRW in Q4 2020 and held it in 9 quarters. The position peaked at $791K in Q4 2020. 6 funds tracked by Wall St. Rank hold CIFRW as of Q4 2023.

Polar Asset Management Partners reported no remaining Cipher Mining Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 27,500 Cipher Mining Warrant shares in Q4 2023, an estimated $11.1K.
Polar Asset Management Partners first reported a position in Cipher Mining Warrant in Q4 2020 and held it in 9 quarters.
Polar Asset Management Partners's Cipher Mining Warrant position peaked at $791K in Q4 2020.
6 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q4 2023.

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