Polar Asset Management Partners’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-240,000	Closed	-$7K	–	1440
2022 Q3	$7K	Hold	240,000	–	–	﹤0.01%	1294
2022 Q2	$18K	Hold	240,000	–	–	﹤0.01%	1203
2022 Q1	$55K	Buy	+240,000	New	+$66.6K	﹤0.01%	975

Polar Asset Management Partners's PCXCW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 240,000 shares — an estimated $7K sold.

Polar Asset Management Partners first reported a position in PCXCW in Q1 2022 and held it in 3 quarters. The position peaked at $55K in Q1 2022. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

Polar Asset Management Partners reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 240,000 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $7K.
Polar Asset Management Partners first reported a position in Parsec Capital Acquisitions Corp Warrant in Q1 2022 and held it in 3 quarters.
Polar Asset Management Partners's Parsec Capital Acquisitions Corp Warrant position peaked at $55K in Q1 2022.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.