Polar Asset Management Partners’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-700,000	Closed	-$155K	–	887
2024 Q1	$155K	Hold	700,000	–	–	﹤0.01%	499
2023 Q4	$77K	Hold	700,000	–	–	﹤0.01%	528
2023 Q3	$98K	Hold	700,000	–	–	﹤0.01%	567
2023 Q2	$109K	Hold	700,000	–	–	﹤0.01%	621
2023 Q1	$70K	Hold	700,000	–	–	﹤0.01%	739
2022 Q4	$112K	Hold	700,000	–	–	﹤0.01%	802
2022 Q3	$56K	Hold	700,000	–	–	﹤0.01%	977
2022 Q2	$70K	Buy	+700,000	New	+$90K	﹤0.01%	980

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

Polar Asset Management Partners sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q2 2024, closing a stake of 700,000 shares — an estimated $155K sold.

Polar Asset Management Partners first reported a position in RWODR in Q2 2022 and held it in 8 quarters. The position peaked at $155K in Q1 2024. 0 funds tracked by Wall St. Rank hold RWODR as of Q2 2024.

Polar Asset Management Partners reported no remaining Redwoods Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 700,000 Redwoods Acquisition Corp. Rights shares in Q2 2024, an estimated $155K.
Polar Asset Management Partners first reported a position in Redwoods Acquisition Corp. Rights in Q2 2022 and held it in 8 quarters.
Polar Asset Management Partners's Redwoods Acquisition Corp. Rights position peaked at $155K in Q1 2024.
0 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q2 2024.

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