Polar Asset Management Partners’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-112,500	Closed	-$529	–	972
2023 Q4	$529	Hold	112,500	–	–	﹤0.01%	787
2023 Q3	$3.36K	Hold	112,500	–	–	﹤0.01%	847
2023 Q2	$4.5K	Hold	112,500	–	–	﹤0.01%	926
2023 Q1	$6.93K	Hold	112,500	–	–	﹤0.01%	1002
2022 Q4	$5.63K	Hold	112,500	–	–	﹤0.01%	1120
2022 Q3	$6K	Hold	112,500	–	–	﹤0.01%	1303
2022 Q2	$33K	Hold	112,500	–	–	﹤0.01%	1117
2022 Q1	$37K	Hold	112,500	–	–	﹤0.01%	1043
2021 Q4	$56K	Buy	+112,500	New	+$61.2K	﹤0.01%	1202

Other funds holding GSDWW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners's GSDWW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 112,500 shares — an estimated $529 sold.

Polar Asset Management Partners first reported a position in GSDWW in Q4 2021 and held it in 9 quarters. The position peaked at $56K in Q4 2021. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

Polar Asset Management Partners reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 112,500 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $529.
Polar Asset Management Partners first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 9 quarters.
Polar Asset Management Partners's Global Systems Dynamics, Inc. Warrant position peaked at $56K in Q4 2021.
6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.