Polar Asset Management Partners’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,359	Closed	-$2K	–	1446
2022 Q3	$2K	Hold	69,359	–	–	﹤0.01%	1374
2022 Q2	$8K	Hold	69,359	–	–	﹤0.01%	1303
2022 Q1	$19K	Hold	69,359	–	–	﹤0.01%	1140
2021 Q4	$37K	Sell	69,359 -12,000	-15%	-$8.41K	﹤0.01%	1242
2021 Q3	$57K	Hold	81,359	–	–	﹤0.01%	1152
2021 Q2	$85K	Sell	81,359 -35,307	-30%	-$27.9K	﹤0.01%	1042
2021 Q1	$105K	Buy	+116,666	New	+$112K	﹤0.01%	857

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

Polar Asset Management Partners sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 69,359 shares — an estimated $2K sold.

Polar Asset Management Partners first reported a position in GHACW in Q1 2021 and held it in 7 quarters. The position peaked at $105K in Q1 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

Polar Asset Management Partners reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 69,359 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $2K.
Polar Asset Management Partners first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $105K in Q1 2021.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

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