Polar Asset Management Partners’s NewGenIvf Group Warrants NIVFW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-637,966	Closed	-$10.8K	–	974
2026 Q1	$10.8K	Hold	637,966	–	–	﹤0.01%	655
2025 Q4	$10.9K	Hold	637,966	–	–	﹤0.01%	645
2025 Q3	$10.8K	Hold	637,966	–	–	﹤0.01%	637
2025 Q2	$17K	Hold	637,966	–	–	﹤0.01%	554
2025 Q1	$11.5K	Hold	637,966	–	–	﹤0.01%	488
2024 Q4	$28.6K	Hold	637,966	–	–	﹤0.01%	579
2024 Q3	$10.7K	Hold	637,966	–	–	﹤0.01%	650
2024 Q2	$17.7K	Buy	+637,966	New	+$34.4K	﹤0.01%	606

Other funds holding NIVFW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Polar Asset Management Partners's NIVFW Position: Q2 2026 in Review

Polar Asset Management Partners sold out of NewGenIvf Group Warrants (NIVFW) in Q2 2026, closing a stake of 637,966 shares — an estimated $10.8K sold.

Polar Asset Management Partners first reported a position in NIVFW in Q2 2024 and held it in 8 quarters. The position peaked at $28.6K in Q4 2024. 11 funds tracked by Wall St. Rank hold NIVFW as of Q2 2026.

Polar Asset Management Partners reported no remaining NewGenIvf Group Warrants position as of Q2 2026 after selling out during the quarter.
Polar Asset Management Partners sold 637,966 NewGenIvf Group Warrants shares in Q2 2026, an estimated $10.8K.
Polar Asset Management Partners first reported a position in NewGenIvf Group Warrants in Q2 2024 and held it in 8 quarters.
Polar Asset Management Partners's NewGenIvf Group Warrants position peaked at $28.6K in Q4 2024.
11 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.