Polar Asset Management Partners’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-57,606
Closed -$52K 1603
2021
Q4
$52K Sell
57,606
-187,494
-76% -$165K ﹤0.01% 1210
2021
Q3
$248K Hold
245,100
﹤0.01% 960
2021
Q2
$152K Sell
245,100
-104,900
-30% -$52.3K ﹤0.01% 976
2021
Q1
$178K Buy
+350,000
New +$189K ﹤0.01% 802

Polar Asset Management Partners's GCACW Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q1 2022, closing a stake of 57,606 shares — an estimated $52K sold.

Polar Asset Management Partners first reported a position in GCACW in Q1 2021 and held it in 4 quarters. The position peaked at $248K in Q3 2021. 0 funds tracked by Wall St. Rank hold GCACW as of Q1 2022.

  • Polar Asset Management Partners reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 57,606 Growth Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $52K.
  • Polar Asset Management Partners first reported a position in Growth Capital Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • Polar Asset Management Partners's Growth Capital Acquisition Corp. Warrant position peaked at $248K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.