Polar Asset Management Partners’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$9.8K	–	1054
2023 Q2	$9.8K	Hold	250,000	–	–	﹤0.01%	866
2023 Q1	$16.8K	Hold	250,000	–	–	﹤0.01%	924
2022 Q4	$29.9K	Hold	250,000	–	–	﹤0.01%	945
2022 Q3	$50K	Hold	250,000	–	–	﹤0.01%	1004
2022 Q2	$30K	Hold	250,000	–	–	﹤0.01%	1144
2022 Q1	$61K	Buy	+250,000	New	+$54.8K	﹤0.01%	956

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Polar Asset Management Partners's LATGW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 250,000 shares — an estimated $9.8K sold.

Polar Asset Management Partners first reported a position in LATGW in Q1 2022 and held it in 6 quarters. The position peaked at $61K in Q1 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

Polar Asset Management Partners reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 250,000 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $9.8K.
Polar Asset Management Partners first reported a position in LatAmGrowth SPAC Warrants in Q1 2022 and held it in 6 quarters.
Polar Asset Management Partners's LatAmGrowth SPAC Warrants position peaked at $61K in Q1 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.