Polar Asset Management Partners’s Falcon's Beyond Global, Inc. Warrants FBYDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,500	Closed	-$44.5K	–	720
2024 Q1	$44.5K	Hold	62,500	–	–	﹤0.01%	574
2023 Q4	$46.9K	Buy	+62,500	New	+$46.9K	﹤0.01%	531