Polar Asset Management Partners’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-630,000	Closed	-$76K	–	1387
2022 Q3	$76K	Hold	630,000	–	–	﹤0.01%	929
2022 Q2	$120K	Hold	630,000	–	–	﹤0.01%	885
2022 Q1	$156K	Hold	630,000	–	–	﹤0.01%	800
2021 Q4	$378K	Sell	630,000 -210,000	-25%	-$110K	﹤0.01%	916
2021 Q3	$395K	Buy	+840,000	New	+$424K	﹤0.01%	879

Polar Asset Management Partners's GACQW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Global Consumer Acquisition Corp. Warrant (GACQW) in Q4 2022, closing a stake of 630,000 shares — an estimated $76K sold.

Polar Asset Management Partners first reported a position in GACQW in Q3 2021 and held it in 5 quarters. The position peaked at $395K in Q3 2021. 0 funds tracked by Wall St. Rank hold GACQW as of Q4 2022.

Polar Asset Management Partners reported no remaining Global Consumer Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 630,000 Global Consumer Acquisition Corp. Warrant shares in Q4 2022, an estimated $76K.
Polar Asset Management Partners first reported a position in Global Consumer Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Polar Asset Management Partners's Global Consumer Acquisition Corp. Warrant position peaked at $395K in Q3 2021.
0 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.