Polar Asset Management Partners’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Polar Asset Management Partners’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-309,629	Closed	-$11K	–	1533
2022 Q3	$11K	Hold	309,629	–	–	﹤0.01%	1253
2022 Q2	$43K	Buy	309,629 +215,926	+230%	+$44.8K	﹤0.01%	1066
2022 Q1	$31K	Sell	93,703 -31,200	-25%	-$13.2K	﹤0.01%	1078
2021 Q4	$82K	Sell	124,903 -108,297	-46%	-$77K	﹤0.01%	1153
2021 Q3	$167K	Hold	233,200	–	–	﹤0.01%	1027
2021 Q2	$210K	Sell	233,200 -100,133	-30%	-$76.1K	﹤0.01%	935
2021 Q1	$210K	Buy	+333,333	New	+$218K	﹤0.01%	773

Other funds holding MIT.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q4 2022, closing a stake of 309,629 shares — an estimated $11K sold.

Polar Asset Management Partners first reported a position in MIT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $210K in Q2 2021. 14 funds tracked by Wall St. Rank hold MIT.WS as of Q4 2022.

Polar Asset Management Partners reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 309,629 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q4 2022, an estimated $11K.
Polar Asset Management Partners first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $210K in Q2 2021.
14 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q4 2022.

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