Polar Asset Management Partners’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-250,000	Closed	-$30K	–	709
2025 Q2	$30K	Hold	250,000	–	–	﹤0.01%	532
2025 Q1	$6.47K	Hold	250,000	–	–	﹤0.01%	510
2024 Q4	$4.42K	Hold	250,000	–	–	﹤0.01%	648
2024 Q3	$4.22K	Hold	250,000	–	–	﹤0.01%	688
2024 Q2	$3.77K	Hold	250,000	–	–	﹤0.01%	687
2024 Q1	$5K	Hold	250,000	–	–	﹤0.01%	742
2023 Q4	$5K	Hold	250,000	–	–	﹤0.01%	736
2023 Q3	$7.5K	Hold	250,000	–	–	﹤0.01%	809
2023 Q2	$9.34K	Hold	250,000	–	–	﹤0.01%	874
2023 Q1	$12.5K	Buy	+250,000	New	+$14.4K	﹤0.01%	950

Polar Asset Management Partners's DISTW Position: Q3 2025 in Review

Polar Asset Management Partners sold out of Distoken Acquisition Corporation Warrant (DISTW) in Q3 2025, closing a stake of 250,000 shares — an estimated $30K sold.

Polar Asset Management Partners first reported a position in DISTW in Q1 2023 and held it in 10 quarters. The position peaked at $30K in Q2 2025. 1 fund tracked by Wall St. Rank holds DISTW as of Q3 2025.

Polar Asset Management Partners reported no remaining Distoken Acquisition Corporation Warrant position as of Q3 2025 after selling out during the quarter.
Polar Asset Management Partners sold 250,000 Distoken Acquisition Corporation Warrant shares in Q3 2025, an estimated $30K.
Polar Asset Management Partners first reported a position in Distoken Acquisition Corporation Warrant in Q1 2023 and held it in 10 quarters.
Polar Asset Management Partners's Distoken Acquisition Corporation Warrant position peaked at $30K in Q2 2025.
1 fund tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.