PAMP
SEPAW

Polar Asset Management Partners’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Polar Asset Management Partners’s Portfolio SEPAW Stock Details SEPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-649,762
Closed -$4.81K – 907
2024
Q2 		$4.81K Hold
649,762
– – ﹤0.01% 677
2024
Q1 		$110K Hold
649,762
– – ﹤0.01% 518
2023
Q4 		$48.7K Hold
649,762
– – ﹤0.01% 557
2023
Q3 		$61.3K Hold
649,762
– – ﹤0.01% 607
2023
Q2 		$23.2K Hold
649,762
– – ﹤0.01% 782
2023
Q1 		$26.1K Hold
649,762
– – ﹤0.01% 861
2022
Q4 		$32.5K Hold
649,762
– – ﹤0.01% 931
2022
Q3 		$42K Hold
649,762
– – ﹤0.01% 1034
2022
Q2 		$117K Hold
649,762
– – ﹤0.01% 888
2022
Q1 		$214K Hold
649,762
– – ﹤0.01% 762
2021
Q4 		$288K Buy
+649,762
New +$324K ﹤0.01% 965

Polar Asset Management Partners's SEPAW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 649,762 shares — an estimated $4.81K sold.

Polar Asset Management Partners first reported a position in SEPAW in Q4 2021 and held it in 11 quarters. The position peaked at $288K in Q4 2021. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

  • Polar Asset Management Partners reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 649,762 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $4.81K.
  • Polar Asset Management Partners first reported a position in SEP Acquisition Corp Warrants in Q4 2021 and held it in 11 quarters.
  • Polar Asset Management Partners's SEP Acquisition Corp Warrants position peaked at $288K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.