Polar Asset Management Partners’s Greencity Acquisition Corporation Warrants GRCYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-112,409
Closed -$2.81K 1169
2023
Q1
$2.81K Hold
112,409
﹤0.01% 1032
2022
Q4
$1.53K Hold
112,409
﹤0.01% 1203
2022
Q3
$2K Hold
112,409
﹤0.01% 1366
2022
Q2
$3K Hold
112,409
﹤0.01% 1351
2022
Q1
$9K Hold
112,409
﹤0.01% 1180
2021
Q4
$24K Sell
112,409
-5,900
-5% -$1.57K ﹤0.01% 1266
2021
Q3
$27K Hold
118,309
﹤0.01% 1194
2021
Q2
$43K Sell
118,309
-29,577
-20% -$10.2K ﹤0.01% 1097
2021
Q1
$64K Sell
147,886
-52,114
-26% -$35.5K ﹤0.01% 885
2020
Q4
$138K Hold
200,000
﹤0.01% 744
2020
Q3
$46K Buy
+200,000
New +$39.2K ﹤0.01% 575

Other funds holding GRCYW

Polar Asset Management Partners's GRCYW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Greencity Acquisition Corporation Warrants (GRCYW) in Q2 2023, closing a stake of 112,409 shares — an estimated $2.81K sold.

Polar Asset Management Partners first reported a position in GRCYW in Q3 2020 and held it in 11 quarters. The position peaked at $138K in Q4 2020. 2 funds tracked by Wall St. Rank hold GRCYW as of Q2 2023.

  • Polar Asset Management Partners reported no remaining Greencity Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 112,409 Greencity Acquisition Corporation Warrants shares in Q2 2023, an estimated $2.81K.
  • Polar Asset Management Partners first reported a position in Greencity Acquisition Corporation Warrants in Q3 2020 and held it in 11 quarters.
  • Polar Asset Management Partners's Greencity Acquisition Corporation Warrants position peaked at $138K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Greencity Acquisition Corporation Warrants as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.