Polar Asset Management Partners’s Plutonian Acquisition Corp. Warrant PLTNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-332,000	Closed	-$9.63K	–	896
2024 Q1	$9.63K	Hold	332,000	–	–	﹤0.01%	706
2023 Q4	$9.93K	Hold	332,000	–	–	﹤0.01%	688
2023 Q3	$23K	Hold	332,000	–	–	﹤0.01%	721
2023 Q2	$39.5K	Hold	332,000	–	–	﹤0.01%	728
2023 Q1	$18.5K	Buy	+332,000	New	+$18.9K	﹤0.01%	905

Other funds holding PLTNW

RCM

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

Polar Asset Management Partners's PLTNW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Plutonian Acquisition Corp. Warrant (PLTNW) in Q2 2024, closing a stake of 332,000 shares — an estimated $9.63K sold.

Polar Asset Management Partners first reported a position in PLTNW in Q1 2023 and held it in 5 quarters. The position peaked at $39.5K in Q2 2023. 1 fund tracked by Wall St. Rank holds PLTNW as of Q2 2024.

Polar Asset Management Partners reported no remaining Plutonian Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 332,000 Plutonian Acquisition Corp. Warrant shares in Q2 2024, an estimated $9.63K.
Polar Asset Management Partners first reported a position in Plutonian Acquisition Corp. Warrant in Q1 2023 and held it in 5 quarters.
Polar Asset Management Partners's Plutonian Acquisition Corp. Warrant position peaked at $39.5K in Q2 2023.
1 fund tracked by Wall St. Rank held Plutonian Acquisition Corp. Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.