Polar Asset Management Partners’s Nauticus Robotics Warrant KITTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-231,274	Closed	-$56K	–	1105
2022 Q4	$56K	Sell	231,274 -150,000	-39%	-$37.5K	﹤0.01%	868
2022 Q3	$90K	Sell	381,274 -50,000	-12%	-$15.9K	﹤0.01%	910
2022 Q2	$138K	Hold	431,274	–	–	﹤0.01%	868
2022 Q1	$179K	Hold	431,274	–	–	﹤0.01%	781
2021 Q4	$259K	Sell	431,274 -143,726	-25%	-$74.3K	﹤0.01%	992
2021 Q3	$264K	Buy	+575,000	New	+$284K	﹤0.01%	947

Other funds holding KITTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Nauticus Robotics Warrant (KITTW) in Q1 2023, closing a stake of 231,274 shares — an estimated $56K sold.

Polar Asset Management Partners first reported a position in KITTW in Q3 2021 and held it in 6 quarters. The position peaked at $264K in Q3 2021. 13 funds tracked by Wall St. Rank hold KITTW as of Q1 2023.

Polar Asset Management Partners reported no remaining Nauticus Robotics Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 231,274 Nauticus Robotics Warrant shares in Q1 2023, an estimated $56K.
Polar Asset Management Partners first reported a position in Nauticus Robotics Warrant in Q3 2021 and held it in 6 quarters.
Polar Asset Management Partners's Nauticus Robotics Warrant position peaked at $264K in Q3 2021.
13 funds tracked by Wall St. Rank held Nauticus Robotics Warrant as of Q1 2023.

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