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	–	1132
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 $1.16B AUM 77.9% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return