Polar Asset Management Partners’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-290,826	Closed	-$47K	–	1405
2022 Q3	$47K	Hold	290,826	–	–	﹤0.01%	1015
2022 Q2	$44K	Buy	290,826 +155,126	+114%	+$35K	﹤0.01%	1063
2022 Q1	$38K	Hold	135,700	–	–	﹤0.01%	1041
2021 Q4	$71K	Sell	135,700 -4,200	-3%	-$2.74K	﹤0.01%	1173
2021 Q3	$98K	Hold	139,900	–	–	﹤0.01%	1095
2021 Q2	$165K	Sell	139,900 -60,100	-30%	-$51.6K	﹤0.01%	960
2021 Q1	$120K	Buy	+200,000	New	+$173K	﹤0.01%	842

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

Polar Asset Management Partners sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 290,826 shares — an estimated $47K sold.

Polar Asset Management Partners first reported a position in GNACW in Q1 2021 and held it in 7 quarters. The position peaked at $165K in Q2 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

Polar Asset Management Partners reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 290,826 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $47K.
Polar Asset Management Partners first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Group Nine Acquisition Corp. Warrant position peaked at $165K in Q2 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

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