Polar Asset Management Partners’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-233,200	Closed	-$271K	–	1546
2021 Q2	$271K	Sell	233,200 -491,800	-68%	-$436K	﹤0.01%	900
2021 Q1	$476K	Buy	+725,000	New	+$707K	﹤0.01%	594

Polar Asset Management Partners's NBA.WS Position: Q3 2021 in Review

Polar Asset Management Partners sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 233,200 shares — an estimated $271K sold.

Polar Asset Management Partners first reported a position in NBA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $476K in Q1 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

Polar Asset Management Partners reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 233,200 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $271K.
Polar Asset Management Partners first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q1 2021 and held it in 2 quarters.
Polar Asset Management Partners's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $476K in Q1 2021.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.