Polar Asset Management Partners’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,212,811	Closed	-$12.1M	–	1530
2022 Q2	$12.1M	Hold	1,212,811	–	–	0.14%	214
2022 Q1	$12M	Hold	1,212,811	–	–	0.13%	197
2021 Q4	$11.9M	Hold	1,212,811	–	–	0.13%	190
2021 Q3	$11.9M	Hold	1,212,811	–	–	0.12%	214
2021 Q2	$11.8M	Hold	1,212,811	–	–	0.12%	196
2021 Q1	$11.8M	Sell	1,212,811 -300,000	-20%	-$3.07M	0.12%	168
2020 Q4	$15.5M	Sell	1,512,811 -1,584,378	-51%	-$15.6M	0.17%	127
2020 Q3	$30.3M	Buy	+3,097,189	New	+$30.4M	0.41%	41

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Polar Asset Management Partners's ETAC Position: Q3 2022 in Review

Polar Asset Management Partners sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 1,212,811 shares — an estimated $12.1M sold.

Polar Asset Management Partners first reported a position in ETAC in Q3 2020 and held it in 8 quarters. The position peaked at $30.3M in Q3 2020. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Polar Asset Management Partners reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,212,811 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $12.1M.
Polar Asset Management Partners first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Polar Asset Management Partners's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $30.3M in Q3 2020.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.