Polar Asset Management Partners’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-249,833	Closed	-$7.5K	–	887
2024 Q2	$7.5K	Hold	249,833	–	–	﹤0.01%	652
2024 Q1	$11.2K	Hold	249,833	–	–	﹤0.01%	696
2023 Q4	$7.5K	Hold	249,833	–	–	﹤0.01%	710
2023 Q3	$25K	Hold	249,833	–	–	﹤0.01%	710
2023 Q2	$25K	Hold	249,833	–	–	﹤0.01%	772
2023 Q1	$18.7K	Hold	249,833	–	–	﹤0.01%	904
2022 Q4	$2.5K	Hold	249,833	–	–	﹤0.01%	1178
2022 Q3	$9K	Hold	249,833	–	–	﹤0.01%	1264
2022 Q2	$30K	Hold	249,833	–	–	﹤0.01%	1141
2022 Q1	$45K	Hold	249,833	–	–	﹤0.01%	1007
2021 Q4	$220K	Sell	249,833 -83,500	-25%	-$78.6K	﹤0.01%	1019
2021 Q3	$343K	Buy	+333,333	New	+$330K	﹤0.01%	904

Other funds holding TRONW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q3 2024, closing a stake of 249,833 shares — an estimated $7.5K sold.

Polar Asset Management Partners first reported a position in TRONW in Q3 2021 and held it in 12 quarters. The position peaked at $343K in Q3 2021. 3 funds tracked by Wall St. Rank hold TRONW as of Q3 2024.

Polar Asset Management Partners reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 249,833 Corner Growth Acquisition Corp. 2 Warrants shares in Q3 2024, an estimated $7.5K.
Polar Asset Management Partners first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q3 2021 and held it in 12 quarters.
Polar Asset Management Partners's Corner Growth Acquisition Corp. 2 Warrants position peaked at $343K in Q3 2021.
3 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q3 2024.

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