Polar Asset Management Partners’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-383,332	Closed	-$23K	–	960
2023 Q3	$23K	Hold	383,332	–	–	﹤0.01%	720
2023 Q2	$13.4K	Hold	383,332	–	–	﹤0.01%	844
2023 Q1	$23K	Hold	383,332	–	–	﹤0.01%	874
2022 Q4	$30.7K	Hold	383,332	–	–	﹤0.01%	937
2022 Q3	$65K	Hold	383,332	–	–	﹤0.01%	952
2022 Q2	$38K	Buy	+383,332	New	+$80.6K	﹤0.01%	1089

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 383,332 shares — an estimated $23K sold.

Polar Asset Management Partners first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $65K in Q3 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Polar Asset Management Partners reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 383,332 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $23K.
Polar Asset Management Partners first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
Polar Asset Management Partners's Clean Earth Acquisitions Corp. Warrant position peaked at $65K in Q3 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

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