Polar Asset Management Partners’s Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share GRNT.WS Stock Holding History

Polar Asset Management Partners’s Portfolio GRNT.WS Stock Details GRNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,488	Closed	-$33.5K	–	1137
2023 Q1	$33.5K	Sell	51,488 -40,832	-44%	-$36.3K	﹤0.01%	827
2022 Q4	$107K	Buy	+92,320	New	+$98.3K	﹤0.01%	807

Other funds holding GRNT.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners's GRNT.WS Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share (GRNT.WS) in Q2 2023, closing a stake of 51,488 shares — an estimated $33.5K sold.

Polar Asset Management Partners first reported a position in GRNT.WS in Q4 2022 and held it in 2 quarters. The position peaked at $107K in Q4 2022. 3 funds tracked by Wall St. Rank hold GRNT.WS as of Q2 2023.

Polar Asset Management Partners reported no remaining Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 51,488 Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $33.5K.
Polar Asset Management Partners first reported a position in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 2 quarters.
Polar Asset Management Partners's Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position peaked at $107K in Q4 2022.
3 funds tracked by Wall St. Rank held Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share as of Q2 2023.

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