Polar Asset Management Partners’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-556,900	Closed	-$2.79K	–	1029
2023 Q3	$2.79K	Hold	556,900	–	–	﹤0.01%	848
2023 Q2	$24.5K	Hold	556,900	–	–	﹤0.01%	774
2023 Q1	$44.6K	Hold	556,900	–	–	﹤0.01%	785
2022 Q4	$17K	Hold	556,900	–	–	﹤0.01%	1013
2022 Q3	$72K	Hold	556,900	–	–	﹤0.01%	937
2022 Q2	$107K	Hold	556,900	–	–	﹤0.01%	906
2022 Q1	$217K	Hold	556,900	–	–	﹤0.01%	758
2021 Q4	$284K	Buy	+556,900	New	+$285K	﹤0.01%	970

Polar Asset Management Partners's SAMAW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 556,900 shares — an estimated $2.79K sold.

Polar Asset Management Partners first reported a position in SAMAW in Q4 2021 and held it in 8 quarters. The position peaked at $284K in Q4 2021. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Polar Asset Management Partners reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 556,900 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $2.79K.
Polar Asset Management Partners first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $284K in Q4 2021.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.