Polar Asset Management Partners’s Distoken Acquisition Corp DIST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$2.62M	–	830
2023 Q3	$2.62M	Hold	250,000	–	–	0.06%	346
2023 Q2	$2.58M	Hold	250,000	–	–	0.05%	425
2023 Q1	$2.54M	Buy	+250,000	New	+$2.54M	0.04%	479

Other funds holding DIST

MTCM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Distoken Acquisition Corp (DIST) in Q4 2023, closing a stake of 250,000 shares — an estimated $2.62M sold.

Polar Asset Management Partners first reported a position in DIST in Q1 2023 and held it in 3 quarters. The position peaked at $2.62M in Q3 2023. 28 funds tracked by Wall St. Rank hold DIST as of Q4 2023.

Polar Asset Management Partners reported no remaining Distoken Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 250,000 Distoken Acquisition Corp shares in Q4 2023, an estimated $2.62M.
Polar Asset Management Partners first reported a position in Distoken Acquisition Corp in Q1 2023 and held it in 3 quarters.
Polar Asset Management Partners's Distoken Acquisition Corp position peaked at $2.62M in Q3 2023.
28 funds tracked by Wall St. Rank held Distoken Acquisition Corp as of Q4 2023.

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