Polar Asset Management Partners’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-265,400	Closed	-$2.12K	–	1316
2022 Q4	$2.12K	Hold	265,400	–	–	﹤0.01%	1184
2022 Q3	$7K	Hold	265,400	–	–	﹤0.01%	1289
2022 Q2	$21K	Buy	265,400 +250,000	+1,623%	+$43.2K	﹤0.01%	1181
2022 Q1	$5K	Hold	15,400	–	–	﹤0.01%	1193
2021 Q4	$8K	Sell	15,400 -2,200	-13%	-$1.2K	﹤0.01%	1291
2021 Q3	$9K	Hold	17,600	–	–	﹤0.01%	1212
2021 Q2	$15K	Sell	17,600 -7,400	-30%	-$4.66K	﹤0.01%	1120
2021 Q1	$24K	Buy	+25,000	New	+$24.3K	﹤0.01%	901

Polar Asset Management Partners's ITQRW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 265,400 shares — an estimated $2.12K sold.

Polar Asset Management Partners first reported a position in ITQRW in Q1 2021 and held it in 8 quarters. The position peaked at $24K in Q1 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Polar Asset Management Partners reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 265,400 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.12K.
Polar Asset Management Partners first reported a position in Itiquira Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Itiquira Acquisition Corp. Warrant position peaked at $24K in Q1 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.