Polar Asset Management Partners’s Peak Bio, Inc. Warrant PKBOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,500	Closed	-$4.56K	–	1367
2022 Q4	$4.56K	Hold	22,500	–	–	﹤0.01%	1142
2022 Q3	$2K	Hold	22,500	–	–	﹤0.01%	1372
2022 Q2	$4K	Hold	22,500	–	–	﹤0.01%	1343
2022 Q1	$8K	Hold	22,500	–	–	﹤0.01%	1187
2021 Q4	$18K	Sell	22,500 -3,800	-14%	-$2.79K	﹤0.01%	1279
2021 Q3	$17K	Hold	26,300	–	–	﹤0.01%	1205
2021 Q2	$26K	Sell	26,300 -11,200	-30%	-$8.53K	﹤0.01%	1111
2021 Q1	$34K	Buy	+37,500	New	+$42.2K	﹤0.01%	899

Other funds holding PKBOW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Polar Asset Management Partners's PKBOW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Peak Bio, Inc. Warrant (PKBOW) in Q1 2023, closing a stake of 22,500 shares — an estimated $4.56K sold.

Polar Asset Management Partners first reported a position in PKBOW in Q1 2021 and held it in 8 quarters. The position peaked at $34K in Q1 2021. 5 funds tracked by Wall St. Rank hold PKBOW as of Q1 2023.

Polar Asset Management Partners reported no remaining Peak Bio, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 22,500 Peak Bio, Inc. Warrant shares in Q1 2023, an estimated $4.56K.
Polar Asset Management Partners first reported a position in Peak Bio, Inc. Warrant in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Peak Bio, Inc. Warrant position peaked at $34K in Q1 2021.
5 funds tracked by Wall St. Rank held Peak Bio, Inc. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.