Polar Asset Management Partners’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-665,100	Closed	-$366K	–	1453
2022 Q1	$366K	Hold	665,100	–	–	﹤0.01%	727
2021 Q4	$419K	Hold	665,100	–	–	﹤0.01%	894
2021 Q3	$419K	Hold	665,100	–	–	﹤0.01%	872
2021 Q2	$459K	Sell	665,100 -284,900	-30%	-$170K	﹤0.01%	806
2021 Q1	$523K	Buy	+950,000	New	+$813K	0.01%	580

Other funds holding GLAQW

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Polar Asset Management Partners's GLAQW Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 665,100 shares — an estimated $366K sold.

Polar Asset Management Partners first reported a position in GLAQW in Q1 2021 and held it in 5 quarters. The position peaked at $523K in Q1 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

Polar Asset Management Partners reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 665,100 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $366K.
Polar Asset Management Partners first reported a position in Globis Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Polar Asset Management Partners's Globis Acquisition Corp. Warrant position peaked at $523K in Q1 2021.
1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.