Polar Asset Management Partners’s Lavoro Ltd Warrant LVROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-356,778	Closed	-$259K	–	866
2023 Q3	$259K	Sell	356,778 -17,768	-5%	-$13.3K	0.01%	529
2023 Q2	$282K	Hold	374,546	–	–	0.01%	584
2023 Q1	$239K	Buy	+374,546	New	+$291K	﹤0.01%	631

Other funds holding LVROW

BFM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Asset Management Partners's LVROW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Lavoro Ltd Warrant (LVROW) in Q4 2023, closing a stake of 356,778 shares — an estimated $259K sold.

Polar Asset Management Partners first reported a position in LVROW in Q1 2023 and held it in 3 quarters. The position peaked at $282K in Q2 2023. 16 funds tracked by Wall St. Rank hold LVROW as of Q4 2023.

Polar Asset Management Partners reported no remaining Lavoro Ltd Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 356,778 Lavoro Ltd Warrant shares in Q4 2023, an estimated $259K.
Polar Asset Management Partners first reported a position in Lavoro Ltd Warrant in Q1 2023 and held it in 3 quarters.
Polar Asset Management Partners's Lavoro Ltd Warrant position peaked at $282K in Q2 2023.
16 funds tracked by Wall St. Rank held Lavoro Ltd Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.