Polar Asset Management Partners’s Pantages Capital Acquisition Corp Unit PGACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-700,000
Closed -$7.01M 833
2024
Q4
$7.01M Buy
+700,000
New +$7M 0.08% 198

Other funds holding PGACU

Polar Asset Management Partners's PGACU Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Pantages Capital Acquisition Corp Unit (PGACU) in Q1 2025, closing a stake of 700,000 shares — an estimated $7.01M sold.

Polar Asset Management Partners first reported a position in PGACU in Q4 2024 and held it in 1 quarter. The position peaked at $7.01M in Q4 2024. 11 funds tracked by Wall St. Rank hold PGACU as of Q1 2025.

  • Polar Asset Management Partners reported no remaining Pantages Capital Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 700,000 Pantages Capital Acquisition Corp Unit shares in Q1 2025, an estimated $7.01M.
  • Polar Asset Management Partners first reported a position in Pantages Capital Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Polar Asset Management Partners's Pantages Capital Acquisition Corp Unit position peaked at $7.01M in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Unit as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.