Polar Asset Management Partners’s Frontier Investment Corp Warrants FICVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-94,336
Closed -$3.38K 956
2023
Q4
$3.38K Hold
94,336
﹤0.01% 756
2023
Q3
$11K Hold
94,336
﹤0.01% 784
2023
Q2
$23.6K Hold
94,336
﹤0.01% 780
2023
Q1
$14.3K Hold
94,336
﹤0.01% 940
2022
Q4
$5.6K Hold
94,336
﹤0.01% 1124
2022
Q3
$8K Hold
94,336
﹤0.01% 1276
2022
Q2
$7K Hold
94,336
﹤0.01% 1305
2022
Q1
$28K Buy
+94,336
New +$46.7K ﹤0.01% 1090

Polar Asset Management Partners's FICVW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 94,336 shares — an estimated $3.38K sold.

Polar Asset Management Partners first reported a position in FICVW in Q1 2022 and held it in 8 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

  • Polar Asset Management Partners reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 94,336 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $3.38K.
  • Polar Asset Management Partners first reported a position in Frontier Investment Corp Warrants in Q1 2022 and held it in 8 quarters.
  • Polar Asset Management Partners's Frontier Investment Corp Warrants position peaked at $28K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.