Polar Asset Management Partners’s Drilling Tools International DTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,000	Closed	-$148K	–	908
2023 Q2	$148K	Sell	34,000 -423,668	-93%	-$3.64M	﹤0.01%	609
2023 Q1	$4.78M	Hold	457,668	–	–	0.07%	349
2022 Q4	$4.69M	Buy	457,668 +117,668	+35%	+$1.19M	0.06%	438
2022 Q3	$3.41M	Hold	340,000	–	–	0.04%	596
2022 Q2	$3.39M	Hold	340,000	–	–	0.04%	599
2022 Q1	$3.37M	Hold	340,000	–	–	0.04%	532
2021 Q4	$3.35M	Buy	+340,000	New	+$3.35M	0.04%	512

Other funds holding DTI

FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Polar Asset Management Partners's DTI Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Drilling Tools International (DTI) in Q3 2023, closing a stake of 34,000 shares — an estimated $148K sold.

Polar Asset Management Partners first reported a position in DTI in Q4 2021 and held it in 7 quarters. The position peaked at $4.78M in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q3 2023.

Polar Asset Management Partners reported no remaining Drilling Tools International position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 34,000 Drilling Tools International shares in Q3 2023, an estimated $148K.
Polar Asset Management Partners first reported a position in Drilling Tools International in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's Drilling Tools International position peaked at $4.78M in Q1 2023.
20 funds tracked by Wall St. Rank held Drilling Tools International as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.