Polar Asset Management Partners’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$4.01K	–	874
2024 Q3	$4.01K	Hold	100,000	–	–	﹤0.01%	691
2024 Q2	$6.51K	Hold	100,000	–	–	﹤0.01%	658
2024 Q1	$4K	Hold	100,000	–	–	﹤0.01%	752
2023 Q4	$1.7K	Hold	100,000	–	–	﹤0.01%	774
2023 Q3	$10K	Hold	100,000	–	–	﹤0.01%	794
2023 Q2	$4.12K	Hold	100,000	–	–	﹤0.01%	929
2023 Q1	$2.51K	Hold	100,000	–	–	﹤0.01%	1034
2022 Q4	$3.25K	Hold	100,000	–	–	﹤0.01%	1164
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	1286
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	1252
2022 Q1	$23K	Buy	+100,000	New	+$19.5K	﹤0.01%	1110

Other funds holding IGTAW

CCM

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Polar Asset Management Partners's IGTAW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2024, closing a stake of 100,000 shares — an estimated $4.01K sold.

Polar Asset Management Partners first reported a position in IGTAW in Q1 2022 and held it in 11 quarters. The position peaked at $23K in Q1 2022. 3 funds tracked by Wall St. Rank hold IGTAW as of Q4 2024.

Polar Asset Management Partners reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Inception Growth Acquisition Limited Warrants shares in Q4 2024, an estimated $4.01K.
Polar Asset Management Partners first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Inception Growth Acquisition Limited Warrants position peaked at $23K in Q1 2022.
3 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.