Polar Asset Management Partners’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-78,366
Closed -$2.35K 1082
2023
Q2
$2.35K Hold
78,366
﹤0.01% 946
2023
Q1
$7.7K Hold
78,366
﹤0.01% 995
2022
Q4
$3.13K Hold
78,366
﹤0.01% 1165
2022
Q3
$3K Hold
78,366
﹤0.01% 1354
2022
Q2
$6K Hold
78,366
﹤0.01% 1318
2022
Q1
$23K Sell
78,366
-5,800
-7% -$2.26K ﹤0.01% 1111
2021
Q4
$50K Sell
84,166
-89,482
-52% -$58.4K ﹤0.01% 1213
2021
Q3
$118K Hold
173,648
﹤0.01% 1072
2021
Q2
$165K Sell
173,648
-76,352
-31% -$58K ﹤0.01% 959
2021
Q1
$172K Buy
+250,000
New +$172K ﹤0.01% 804

Polar Asset Management Partners's SDACW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 78,366 shares — an estimated $2.35K sold.

Polar Asset Management Partners first reported a position in SDACW in Q1 2021 and held it in 10 quarters. The position peaked at $172K in Q1 2021. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

  • Polar Asset Management Partners reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 78,366 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $2.35K.
  • Polar Asset Management Partners first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q1 2021 and held it in 10 quarters.
  • Polar Asset Management Partners's Sustainable Development Acquisition I Corp. Warrant position peaked at $172K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.