Polar Asset Management Partners’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70,000	Closed	-$76K	–	1682
2021 Q3	$76K	Hold	70,000	–	–	﹤0.01%	1127
2021 Q2	$74K	Buy	+70,000	New	+$61.7K	﹤0.01%	1060

Polar Asset Management Partners's MACQW Position: Q4 2021 in Review

Polar Asset Management Partners sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 70,000 shares — an estimated $76K sold.

Polar Asset Management Partners first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $76K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Polar Asset Management Partners reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 70,000 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $76K.
Polar Asset Management Partners first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Polar Asset Management Partners's MCAP Acquisition Corporation Warrants position peaked at $76K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.