Polar Asset Management Partners’s Nauticus Robotics KITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6	Closed	-$57K	–	1273
2022 Q3	$57K	Sell	6 -611	-99%	-$14M	﹤0.01%	976
2022 Q2	$16.1M	Buy	617 +173	+39%	+$4.51M	0.19%	144
2022 Q1	$11.6M	Hold	444	–	–	0.12%	206
2021 Q4	$11.5M	Hold	444	–	–	0.12%	200
2021 Q3	$11.4M	Buy	+444	New	+$11.3M	0.11%	223

Other funds holding KITT

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIA

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

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

Polar Asset Management Partners sold out of Nauticus Robotics (KITT) in Q4 2022, closing a stake of 6 shares — an estimated $57K sold.

Polar Asset Management Partners first reported a position in KITT in Q3 2021 and held it in 5 quarters. The position peaked at $16.1M in Q2 2022. 13 funds tracked by Wall St. Rank hold KITT as of Q4 2022.

Polar Asset Management Partners reported no remaining Nauticus Robotics position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 6 Nauticus Robotics shares in Q4 2022, an estimated $57K.
Polar Asset Management Partners first reported a position in Nauticus Robotics in Q3 2021 and held it in 5 quarters.
Polar Asset Management Partners's Nauticus Robotics position peaked at $16.1M in Q2 2022.
13 funds tracked by Wall St. Rank held Nauticus Robotics as of Q4 2022.

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