Polar Asset Management Partners’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.1K Hold
125,000
﹤0.01% 604
2025
Q4
$38.8K Hold
125,000
﹤0.01% 603
2025
Q3
$70K Buy
+125,000
New +$79.9K ﹤0.01% 551

Other funds holding WENNW

Polar Asset Management Partners's WENNW Position: Q1 2026 in Review

Polar Asset Management Partners held its Wen Acquisition Corp Warrant (WENNW) position steady in Q1 2026 at 125,000 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Polar Asset Management Partners first reported a position in WENNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $70K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • Polar Asset Management Partners held 125,000 shares of Wen Acquisition Corp Warrant worth $40.1K as of Q1 2026.
  • Polar Asset Management Partners left its Wen Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #604 holding.
  • Polar Asset Management Partners first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Polar Asset Management Partners's Wen Acquisition Corp Warrant position peaked at $70K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.