Polar Asset Management Partners’s Venus Acquisition Corporation Rights VENAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-170,872
Closed -$51K 1463
2022
Q3
$51K Hold
170,872
﹤0.01% 998
2022
Q2
$17K Hold
170,872
﹤0.01% 1211
2022
Q1
$39K Hold
170,872
﹤0.01% 1034
2021
Q4
$48K Sell
170,872
-79,128
-32% -$30.9K ﹤0.01% 1219
2021
Q3
$122K Hold
250,000
﹤0.01% 1069
2021
Q2
$142K Buy
+250,000
New +$104K ﹤0.01% 988

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

Polar Asset Management Partners sold out of Venus Acquisition Corporation Rights (VENAR) in Q4 2022, closing a stake of 170,872 shares — an estimated $51K sold.

Polar Asset Management Partners first reported a position in VENAR in Q2 2021 and held it in 6 quarters. The position peaked at $142K in Q2 2021. 0 funds tracked by Wall St. Rank hold VENAR as of Q4 2022.

  • Polar Asset Management Partners reported no remaining Venus Acquisition Corporation Rights position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 170,872 Venus Acquisition Corporation Rights shares in Q4 2022, an estimated $51K.
  • Polar Asset Management Partners first reported a position in Venus Acquisition Corporation Rights in Q2 2021 and held it in 6 quarters.
  • Polar Asset Management Partners's Venus Acquisition Corporation Rights position peaked at $142K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Venus Acquisition Corporation Rights as of Q4 2022.

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