Polar Asset Management Partners’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-658,379	Closed	-$46.5K	–	1074
2023 Q2	$46.5K	Hold	658,379	–	–	﹤0.01%	704
2023 Q1	$119K	Hold	658,379	–	–	﹤0.01%	677
2022 Q4	$65.8K	Hold	658,379	–	–	﹤0.01%	851
2022 Q3	$145K	Hold	658,379	–	–	﹤0.01%	876
2022 Q2	$250K	Hold	658,379	–	–	﹤0.01%	827
2022 Q1	$217K	Buy	+658,379	New	+$244K	﹤0.01%	759

Polar Asset Management Partners's UTAAW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 658,379 shares — an estimated $46.5K sold.

Polar Asset Management Partners first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $250K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Polar Asset Management Partners reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 658,379 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $46.5K.
Polar Asset Management Partners first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Polar Asset Management Partners's UTA Acquisition Corporation Warrants position peaked at $250K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.