Polar Asset Management Partners’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$27K	–	1427
2022 Q3	$27K	Hold	300,000	–	–	﹤0.01%	1129
2022 Q2	$37K	Buy	300,000 +125,009	+71%	+$25.2K	﹤0.01%	1095
2022 Q1	$58K	Buy	+174,991	New	+$71.7K	﹤0.01%	966
2021 Q4	–	Sell	-23,400	Closed	-$16K	–	1629
2021 Q3	$16K	Hold	23,400	–	–	﹤0.01%	1209
2021 Q2	$21K	Buy	+23,400	New	+$17.6K	﹤0.01%	1117

Polar Asset Management Partners's VELOW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 300,000 shares — an estimated $27K sold.

Polar Asset Management Partners first reported a position in VELOW in Q2 2021 and held it in 5 quarters. The position peaked at $58K in Q1 2022. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

Polar Asset Management Partners reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $27K.
Polar Asset Management Partners first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Polar Asset Management Partners's Velocity Acquisition Corp. Warrant position peaked at $58K in Q1 2022.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.