Polar Asset Management Partners’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-649,750	Closed	-$82.2K	–	1197
2023 Q1	$82.2K	Hold	649,750	–	–	﹤0.01%	712
2022 Q4	$117K	Hold	649,750	–	–	﹤0.01%	798
2022 Q3	$54K	Hold	649,750	–	–	﹤0.01%	985
2022 Q2	$130K	Hold	649,750	–	–	﹤0.01%	881
2022 Q1	$174K	Sell	649,750 -16,500	-2%	-$6.69K	﹤0.01%	785
2021 Q4	$336K	Buy	+666,250	New	+$334K	﹤0.01%	938

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

Polar Asset Management Partners sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 649,750 shares — an estimated $82.2K sold.

Polar Asset Management Partners first reported a position in NHICW in Q4 2021 and held it in 6 quarters. The position peaked at $336K in Q4 2021. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

Polar Asset Management Partners reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 649,750 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $82.2K.
Polar Asset Management Partners first reported a position in NewHold Investment Corp. II Warrant in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's NewHold Investment Corp. II Warrant position peaked at $336K in Q4 2021.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

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