Polar Asset Management Partners’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,632,081
Closed -$16.6M 1196
2023
Q1
$16.6M Sell
1,632,081
-100,000
-6% -$1.01M 0.25% 102
2022
Q4
$17.6M Hold
1,732,081
0.22% 108
2022
Q3
$17.1M Hold
1,732,081
0.2% 122
2022
Q2
$17.1M Sell
1,732,081
-419
-0% -$4.13K 0.2% 133
2022
Q1
$17M Hold
1,732,500
0.18% 127
2021
Q4
$16.8M Buy
+1,732,500
New +$16.9M 0.18% 129

Polar Asset Management Partners's NHIC Position: Q2 2023 in Review

Polar Asset Management Partners sold out of NewHold Investment Corp. II Class A Common Stock (NHIC) in Q2 2023, closing a stake of 1,632,081 shares — an estimated $16.6M sold.

Polar Asset Management Partners first reported a position in NHIC in Q4 2021 and held it in 6 quarters. The position peaked at $17.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold NHIC as of Q2 2023.

  • Polar Asset Management Partners reported no remaining NewHold Investment Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,632,081 NewHold Investment Corp. II Class A Common Stock shares in Q2 2023, an estimated $16.6M.
  • Polar Asset Management Partners first reported a position in NewHold Investment Corp. II Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • Polar Asset Management Partners's NewHold Investment Corp. II Class A Common Stock position peaked at $17.6M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.