Polar Asset Management Partners’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-738,593	Closed	-$25.4K	–	1024
2023 Q3	$25.4K	Hold	738,593	–	–	﹤0.01%	708
2023 Q2	$15.7K	Hold	738,593	–	–	﹤0.01%	822
2023 Q1	$234K	Hold	738,593	–	–	﹤0.01%	632
2022 Q4	$3.92K	Hold	738,593	–	–	﹤0.01%	1155
2022 Q3	$30K	Hold	738,593	–	–	﹤0.01%	1101
2022 Q2	$103K	Hold	738,593	–	–	﹤0.01%	911
2022 Q1	$236K	Sell	738,593 -3,957	-0.5%	-$1.75K	﹤0.01%	750
2021 Q4	$405K	Buy	+742,550	New	+$455K	﹤0.01%	904

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Polar Asset Management Partners's HPLTW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 738,593 shares — an estimated $25.4K sold.

Polar Asset Management Partners first reported a position in HPLTW in Q4 2021 and held it in 8 quarters. The position peaked at $405K in Q4 2021. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

Polar Asset Management Partners reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 738,593 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $25.4K.
Polar Asset Management Partners first reported a position in Home Plate Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Home Plate Acquisition Corporation Warrant position peaked at $405K in Q4 2021.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.