Polar Asset Management Partners’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-279,194	Closed	-$18.8K	–	1318
2022 Q4	$18.8K	Hold	279,194	–	–	﹤0.01%	1007
2022 Q3	$10K	Hold	279,194	–	–	﹤0.01%	1259
2022 Q2	$45K	Hold	279,194	–	–	﹤0.01%	1056
2022 Q1	$98K	Hold	279,194	–	–	﹤0.01%	876
2021 Q4	$193K	Sell	279,194 -4,900	-2%	-$3.73K	﹤0.01%	1043
2021 Q3	$185K	Hold	284,094	–	–	﹤0.01%	1012
2021 Q2	$267K	Sell	284,094 -71,022	-20%	-$61.9K	﹤0.01%	905
2021 Q1	$295K	Buy	+355,116	New	+$507K	﹤0.01%	707

Polar Asset Management Partners's CTAQW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 279,194 shares — an estimated $18.8K sold.

Polar Asset Management Partners first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $295K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Polar Asset Management Partners reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 279,194 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $18.8K.
Polar Asset Management Partners first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Carney Technology Acquisition Corp. II Warrant position peaked at $295K in Q1 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.