Polar Asset Management Partners’s Agrico Acquisition Corp Warrant RICOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-412,500	Closed	-$87K	–	1448
2022 Q1	$87K	Hold	412,500	–	–	﹤0.01%	896
2021 Q4	$186K	Sell	412,500 -137,500	-25%	-$67K	﹤0.01%	1049
2021 Q3	$248K	Buy	+550,000	New	+$249K	﹤0.01%	959

Other funds holding RICOW

RCM

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

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Polar Asset Management Partners's RICOW Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Agrico Acquisition Corp Warrant (RICOW) in Q2 2022, closing a stake of 412,500 shares — an estimated $87K sold.

Polar Asset Management Partners first reported a position in RICOW in Q3 2021 and held it in 3 quarters. The position peaked at $248K in Q3 2021. 2 funds tracked by Wall St. Rank hold RICOW as of Q2 2022.

Polar Asset Management Partners reported no remaining Agrico Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 412,500 Agrico Acquisition Corp Warrant shares in Q2 2022, an estimated $87K.
Polar Asset Management Partners first reported a position in Agrico Acquisition Corp Warrant in Q3 2021 and held it in 3 quarters.
Polar Asset Management Partners's Agrico Acquisition Corp Warrant position peaked at $248K in Q3 2021.
2 funds tracked by Wall St. Rank held Agrico Acquisition Corp Warrant as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.