Polar Asset Management Partners’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-107,365	Closed	-$4.6K	–	1107
2023 Q1	$4.6K	Sell	107,365 -706,235	-87%	-$65.6K	﹤0.01%	1019
2022 Q4	$37.4K	Hold	813,600	–	–	﹤0.01%	910
2022 Q3	$69K	Hold	813,600	–	–	﹤0.01%	942
2022 Q2	$90K	Hold	813,600	–	–	﹤0.01%	938
2022 Q1	$187K	Hold	813,600	–	–	﹤0.01%	777
2021 Q4	$383K	Sell	813,600 -96,500	-11%	-$37.8K	﹤0.01%	914
2021 Q3	$218K	Hold	910,100	–	–	﹤0.01%	989
2021 Q2	$337K	Sell	910,100 -389,900	-30%	-$161K	﹤0.01%	854
2021 Q1	$572K	Buy	+1,300,000	New	+$789K	0.01%	572

Other funds holding PRSTW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

RCM

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Polar Asset Management Partners's PRSTW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q2 2023, closing a stake of 107,365 shares — an estimated $4.6K sold.

Polar Asset Management Partners first reported a position in PRSTW in Q1 2021 and held it in 9 quarters. The position peaked at $572K in Q1 2021. 20 funds tracked by Wall St. Rank hold PRSTW as of Q2 2023.

Polar Asset Management Partners reported no remaining Presto Technologies, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 107,365 Presto Technologies, Inc. Warrant shares in Q2 2023, an estimated $4.6K.
Polar Asset Management Partners first reported a position in Presto Technologies, Inc. Warrant in Q1 2021 and held it in 9 quarters.
Polar Asset Management Partners's Presto Technologies, Inc. Warrant position peaked at $572K in Q1 2021.
20 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.