Polar Asset Management Partners’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-155,544	Closed	-$131K	–	1667
2021 Q3	$131K	Hold	155,544	–	–	﹤0.01%	1059
2021 Q2	$159K	Sell	155,544 -38,886	-20%	-$36.3K	﹤0.01%	968
2021 Q1	$156K	Buy	+194,430	New	+$291K	﹤0.01%	813

Other funds holding OCA.WS

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Polar Asset Management Partners's OCA.WS Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q4 2021, closing a stake of 155,544 shares — an estimated $131K sold.

Polar Asset Management Partners first reported a position in OCA.WS in Q1 2021 and held it in 3 quarters. The position peaked at $159K in Q2 2021. 31 funds tracked by Wall St. Rank hold OCA.WS as of Q4 2021.

Polar Asset Management Partners reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 155,544 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q4 2021, an estimated $131K.
Polar Asset Management Partners first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 3 quarters.
Polar Asset Management Partners's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $159K in Q2 2021.
31 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.