Polar Asset Management Partners’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-93,522	Closed	-$11.7K	–	1194
2023 Q1	$11.7K	Hold	93,522	–	–	﹤0.01%	956
2022 Q4	$7.48K	Hold	93,522	–	–	﹤0.01%	1102
2022 Q3	$10K	Hold	93,522	–	–	﹤0.01%	1258
2022 Q2	$12K	Hold	93,522	–	–	﹤0.01%	1259
2022 Q1	$36K	Buy	+93,522	New	+$47.4K	﹤0.01%	1050

Polar Asset Management Partners's CIIGW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 93,522 shares — an estimated $11.7K sold.

Polar Asset Management Partners first reported a position in CIIGW in Q1 2022 and held it in 5 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Polar Asset Management Partners reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 93,522 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $11.7K.
Polar Asset Management Partners first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's CIIG Capital Partners II, Inc. Warrant position peaked at $36K in Q1 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.