Polar Asset Management Partners’s EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$783K Hold
1,066,666
0.01% 357
2025
Q1
$384K Hold
1,066,666
0.01% 295
2024
Q4
$384K Buy
+1,066,666
New +$384K ﹤0.01% 443