Polar Asset Management Partners’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-619,762	Closed	-$167K	–	861
2025 Q3	$167K	Hold	619,762	–	–	﹤0.01%	507
2025 Q2	$186K	Sell	619,762 -100,000	-14%	-$29.5K	﹤0.01%	444
2025 Q1	$262K	Hold	719,762	–	–	0.01%	359
2024 Q4	$197K	Hold	719,762	–	–	﹤0.01%	492
2024 Q3	$238K	Hold	719,762	–	–	0.01%	486
2024 Q2	$317K	Buy	+719,762	New	+$257K	0.01%	444

Other funds holding SHMDW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Polar Asset Management Partners's SHMDW Position: Q4 2025 in Review

Polar Asset Management Partners sold out of SCHMID Group N.V. Warrants (SHMDW) in Q4 2025, closing a stake of 619,762 shares — an estimated $167K sold.

Polar Asset Management Partners first reported a position in SHMDW in Q2 2024 and held it in 6 quarters. The position peaked at $317K in Q2 2024. 12 funds tracked by Wall St. Rank hold SHMDW as of Q4 2025.

Polar Asset Management Partners reported no remaining SCHMID Group N.V. Warrants position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 619,762 SCHMID Group N.V. Warrants shares in Q4 2025, an estimated $167K.
Polar Asset Management Partners first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and held it in 6 quarters.
Polar Asset Management Partners's SCHMID Group N.V. Warrants position peaked at $317K in Q2 2024.
12 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.