Polar Asset Management Partners’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-179,267
Closed -$2.24K 1016
2023
Q3
$2.24K Hold
179,267
﹤0.01% 854
2023
Q2
$4.97K Hold
179,267
﹤0.01% 920
2023
Q1
$5.92K Hold
179,267
﹤0.01% 1008
2022
Q4
$6.71K Hold
179,267
﹤0.01% 1109
2022
Q3
$29K Hold
179,267
﹤0.01% 1111
2022
Q2
$26K Hold
179,267
﹤0.01% 1161
2022
Q1
$47K Hold
179,267
﹤0.01% 999
2021
Q4
$106K Sell
179,267
-7,400
-4% -$5.59K ﹤0.01% 1119
2021
Q3
$159K Hold
186,667
﹤0.01% 1031
2021
Q2
$191K Sell
186,667
-46,666
-20% -$38.7K ﹤0.01% 945
2021
Q1
$196K Buy
+233,333
New +$363K ﹤0.01% 796

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

Polar Asset Management Partners sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 179,267 shares — an estimated $2.24K sold.

Polar Asset Management Partners first reported a position in SFRWW in Q1 2021 and held it in 11 quarters. The position peaked at $196K in Q1 2021. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

  • Polar Asset Management Partners reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 179,267 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $2.24K.
  • Polar Asset Management Partners first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 11 quarters.
  • Polar Asset Management Partners's Appreciate Holdings, Inc. Warrant position peaked at $196K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

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