Polar Asset Management Partners’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-752,766	Closed	-$12.1K	–	806
2024 Q4	$12.1K	Hold	752,766	–	–	﹤0.01%	612
2024 Q3	$19.1K	Hold	752,766	–	–	﹤0.01%	609
2024 Q2	$22.8K	Hold	752,766	–	–	﹤0.01%	584
2024 Q1	$29.7K	Hold	752,766	–	–	﹤0.01%	628
2023 Q4	$17.7K	Hold	752,766	–	–	﹤0.01%	652
2023 Q3	$56.5K	Hold	752,766	–	–	﹤0.01%	612
2023 Q2	$67.7K	Hold	752,766	–	–	﹤0.01%	666
2023 Q1	$19K	Hold	752,766	–	–	﹤0.01%	900
2022 Q4	$15.1K	Hold	752,766	–	–	﹤0.01%	1023
2022 Q3	$49K	Hold	752,766	–	–	﹤0.01%	1007
2022 Q2	$62K	Buy	+752,766	New	+$89.9K	﹤0.01%	999

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners's FTIIW Position: Q1 2025 in Review

Polar Asset Management Partners sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 752,766 shares — an estimated $12.1K sold.

Polar Asset Management Partners first reported a position in FTIIW in Q2 2022 and held it in 11 quarters. The position peaked at $67.7K in Q2 2023. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

Polar Asset Management Partners reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 752,766 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $12.1K.
Polar Asset Management Partners first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Polar Asset Management Partners's FutureTech II Acquisition Corp. Warrant position peaked at $67.7K in Q2 2023.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.