Polar Asset Management Partners’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-750,000	Closed	-$97.5K	–	1080
2023 Q2	$97.5K	Hold	750,000	–	–	﹤0.01%	627
2023 Q1	$13.2K	Hold	750,000	–	–	﹤0.01%	946
2022 Q4	$188K	Hold	750,000	–	–	﹤0.01%	773
2022 Q3	$150K	Hold	750,000	–	–	﹤0.01%	874
2022 Q2	$150K	Buy	750,000 +100,000	+15%	+$17.2K	﹤0.01%	859
2022 Q1	$130K	Buy	+650,000	New	+$144K	﹤0.01%	831

Other funds holding GGAAW

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Polar Asset Management Partners's GGAAW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 750,000 shares — an estimated $97.5K sold.

Polar Asset Management Partners first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $188K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

Polar Asset Management Partners reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 750,000 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $97.5K.
Polar Asset Management Partners first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Polar Asset Management Partners's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $188K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.