Polar Asset Management Partners’s TRG Latin America Acquisitions Corp Units TRGSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,000,000
Closed -$9.95M 1020
2026
Q1
$9.95M Buy
+1,000,000
New +$9.98M 0.2% 113

Other funds holding TRGSU

Polar Asset Management Partners's TRGSU Position: Q2 2026 in Review

Polar Asset Management Partners sold out of TRG Latin America Acquisitions Corp Units (TRGSU) in Q2 2026, closing a stake of 1,000,000 shares — an estimated $9.95M sold.

Polar Asset Management Partners first reported a position in TRGSU in Q1 2026 and held it in 1 quarter. The position peaked at $9.95M in Q1 2026. 9 funds tracked by Wall St. Rank hold TRGSU as of Q2 2026.

  • Polar Asset Management Partners reported no remaining TRG Latin America Acquisitions Corp Units position as of Q2 2026 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,000,000 TRG Latin America Acquisitions Corp Units shares in Q2 2026, an estimated $9.95M.
  • Polar Asset Management Partners first reported a position in TRG Latin America Acquisitions Corp Units in Q1 2026 and held it in 1 quarter.
  • Polar Asset Management Partners's TRG Latin America Acquisitions Corp Units position peaked at $9.95M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.