Polar Asset Management Partners’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-343,746	Closed	-$19.7K	–	715
2024 Q4	$19.7K	Hold	343,746	–	–	﹤0.01%	597
2024 Q3	$3.09K	Buy	+343,746	New	+$3.09K	﹤0.01%	696
2024 Q2	–	Sell	-343,746	Closed	-$3.39K	–	821
2024 Q1	$3.39K	Hold	343,746	–	–	﹤0.01%	756
2023 Q4	$2.27K	Hold	343,746	–	–	﹤0.01%	766
2023 Q3	$4.97K	Hold	343,746	–	–	﹤0.01%	828
2023 Q2	$8.06K	Hold	343,746	–	–	﹤0.01%	889
2023 Q1	$17.5K	Buy	+343,746	New	+$28.1K	﹤0.01%	918

Other funds holding SMXWW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Polar Asset Management Partners's SMXWW Position: Q1 2025 in Review

Polar Asset Management Partners sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q1 2025, closing a stake of 343,746 shares — an estimated $19.7K sold.

Polar Asset Management Partners first reported a position in SMXWW in Q1 2023 and held it in 7 quarters. The position peaked at $19.7K in Q4 2024. 14 funds tracked by Wall St. Rank hold SMXWW as of Q1 2025.

Polar Asset Management Partners reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 343,746 SMX (Security Matters) Public Ltd Warrant shares in Q1 2025, an estimated $19.7K.
Polar Asset Management Partners first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 7 quarters.
Polar Asset Management Partners's SMX (Security Matters) Public Ltd Warrant position peaked at $19.7K in Q4 2024.
14 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.