Polar Asset Management Partners’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-133,830
Closed -$5K 1527
2022
Q3
$5K Hold
133,830
﹤0.01% 1328
2022
Q2
$11K Hold
133,830
﹤0.01% 1270
2022
Q1
$21K Sell
133,830
-44,600
-25% -$11.5K ﹤0.01% 1130
2021
Q4
$82K Sell
178,430
-271,570
-60% -$160K ﹤0.01% 1152
2021
Q3
$248K Hold
450,000
﹤0.01% 958
2021
Q2
$373K Hold
450,000
﹤0.01% 841
2021
Q1
$270K Buy
+450,000
New +$285K ﹤0.01% 724

Other funds holding MDH.WS

Polar Asset Management Partners's MDH.WS Position: Q4 2022 in Review

Polar Asset Management Partners sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 133,830 shares — an estimated $5K sold.

Polar Asset Management Partners first reported a position in MDH.WS in Q1 2021 and held it in 7 quarters. The position peaked at $373K in Q2 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

  • Polar Asset Management Partners reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 133,830 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $5K.
  • Polar Asset Management Partners first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
  • Polar Asset Management Partners's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $373K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.