Polar Asset Management Partners’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,100	Closed	-$2.03K	–	1340
2022 Q4	$2.03K	Hold	99,100	–	–	﹤0.01%	1188
2022 Q3	$6K	Hold	99,100	–	–	﹤0.01%	1308
2022 Q2	$12K	Hold	99,100	–	–	﹤0.01%	1261
2022 Q1	$31K	Hold	99,100	–	–	﹤0.01%	1077
2021 Q4	$72K	Sell	99,100 -17,500	-15%	-$13.3K	﹤0.01%	1172
2021 Q3	$81K	Hold	116,600	–	–	﹤0.01%	1123
2021 Q2	$121K	Sell	116,600 -50,066	-30%	-$41.6K	﹤0.01%	1007
2021 Q1	$100K	Buy	+166,666	New	+$127K	﹤0.01%	863

Polar Asset Management Partners's NAACW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 99,100 shares — an estimated $2.03K sold.

Polar Asset Management Partners first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $121K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Polar Asset Management Partners reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 99,100 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $2.03K.
Polar Asset Management Partners first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's North Atlantic Acquisition Corporation Warrant position peaked at $121K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.