PAMP
MACAW

Polar Asset Management Partners’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

Polar Asset Management Partners’s Portfolio MACAW Stock Details MACAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-743,475
Closed -$60.2K – 886
2024
Q2 		$60.2K Hold
743,475
– – ﹤0.01% 519
2024
Q1 		$59.5K Hold
743,475
– – ﹤0.01% 556
2023
Q4 		$21K Hold
743,475
– – ﹤0.01% 635
2023
Q3 		$24.7K Hold
743,475
– – ﹤0.01% 713
2023
Q2 		$63.9K Hold
743,475
– – ﹤0.01% 671
2023
Q1 		$66.3K Hold
743,475
– – ﹤0.01% 742
2022
Q4 		$78.8K Hold
743,475
– – ﹤0.01% 830
2022
Q3 		$52K Hold
743,475
– – ﹤0.01% 991
2022
Q2 		$78K Buy
743,475
+697,975
+1,534% +$112K ﹤0.01% 956
2022
Q1 		$11K Hold
45,500
– – ﹤0.01% 1170
2021
Q4 		$25K Sell
45,500
-7,100
-13% -$4.23K ﹤0.01% 1264
2021
Q3 		$32K Hold
52,600
– – ﹤0.01% 1186
2021
Q2 		$40K Buy
+52,600
New +$33.4K ﹤0.01% 1101

Polar Asset Management Partners's MACAW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Moringa Acquisition Corp Warrant (MACAW) in Q3 2024, closing a stake of 743,475 shares — an estimated $60.2K sold.

Polar Asset Management Partners first reported a position in MACAW in Q2 2021 and held it in 13 quarters. The position peaked at $78.8K in Q4 2022. 0 funds tracked by Wall St. Rank hold MACAW as of Q3 2024.

  • Polar Asset Management Partners reported no remaining Moringa Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 743,475 Moringa Acquisition Corp Warrant shares in Q3 2024, an estimated $60.2K.
  • Polar Asset Management Partners first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and held it in 13 quarters.
  • Polar Asset Management Partners's Moringa Acquisition Corp Warrant position peaked at $78.8K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.