Polar Asset Management Partners’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-185,767	Closed	-$7K	–	1417
2022 Q3	$7K	Hold	185,767	–	–	﹤0.01%	1293
2022 Q2	$17K	Hold	185,767	–	–	﹤0.01%	1210
2022 Q1	$37K	Hold	185,767	–	–	﹤0.01%	1046
2021 Q4	$111K	Sell	185,767 -33,033	-15%	-$24.3K	﹤0.01%	1111
2021 Q3	$214K	Hold	218,800	–	–	﹤0.01%	993
2021 Q2	$256K	Sell	218,800 -103,417	-32%	-$101K	﹤0.01%	911
2021 Q1	$306K	Buy	+322,217	New	+$535K	﹤0.01%	680

Polar Asset Management Partners's IIIIW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 185,767 shares — an estimated $7K sold.

Polar Asset Management Partners first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $306K in Q1 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Polar Asset Management Partners reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 185,767 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $7K.
Polar Asset Management Partners first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's INSU Acquisition Corp. III Warrant position peaked at $306K in Q1 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.