Polar Asset Management Partners’s MicroCloud Hologram Inc Warrant HOLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-119,364	Closed	-$14.3K	–	927
2023 Q2	$14.3K	Sell	119,364 -98,109	-45%	-$10.5K	﹤0.01%	837
2023 Q1	$26.1K	Sell	217,473 -7,722	-3%	-$1.28K	﹤0.01%	862
2022 Q4	$16.9K	Hold	225,195	–	–	﹤0.01%	1014
2022 Q3	$14K	Sell	225,195 -37,400	-14%	-$3.12K	﹤0.01%	1213
2022 Q2	$26K	Hold	262,595	–	–	﹤0.01%	1160
2022 Q1	$16K	Hold	262,595	–	–	﹤0.01%	1149
2021 Q4	$43K	Sell	262,595 -87,405	-25%	-$19.5K	﹤0.01%	1231
2021 Q3	$82K	Buy	+350,000	New	+$77K	﹤0.01%	1121

Other funds holding HOLOW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Polar Asset Management Partners's HOLOW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of MicroCloud Hologram Inc Warrant (HOLOW) in Q3 2023, closing a stake of 119,364 shares — an estimated $14.3K sold.

Polar Asset Management Partners first reported a position in HOLOW in Q3 2021 and held it in 8 quarters. The position peaked at $82K in Q3 2021. 13 funds tracked by Wall St. Rank hold HOLOW as of Q3 2023.

Polar Asset Management Partners reported no remaining MicroCloud Hologram Inc Warrant position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 119,364 MicroCloud Hologram Inc Warrant shares in Q3 2023, an estimated $14.3K.
Polar Asset Management Partners first reported a position in MicroCloud Hologram Inc Warrant in Q3 2021 and held it in 8 quarters.
Polar Asset Management Partners's MicroCloud Hologram Inc Warrant position peaked at $82K in Q3 2021.
13 funds tracked by Wall St. Rank held MicroCloud Hologram Inc Warrant as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.