Polar Asset Management Partners’s Zura Bio Limited Warrants ZURAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-75,071
Closed -$17.8K 879
2024
Q1
$17.8K Sell
75,071
-75,071
-50% -$22.1K ﹤0.01% 671
2023
Q4
$50.3K Buy
150,142
+75,071
+100% +$32.4K ﹤0.01% 555
2023
Q3
$28.1K Hold
75,071
﹤0.01% 695
2023
Q2
$27.8K Hold
75,071
﹤0.01% 757
2023
Q1
$19.1K Hold
75,071
﹤0.01% 899
2022
Q4
$11.3K Hold
75,071
﹤0.01% 1054
2022
Q3
$12K Hold
75,071
﹤0.01% 1235
2022
Q2
$14K Hold
75,071
﹤0.01% 1231
2022
Q1
$32K Hold
75,071
﹤0.01% 1064
2021
Q4
$35K Sell
75,071
-24,929
-25% -$13.4K ﹤0.01% 1246
2021
Q3
$60K Buy
+100,000
New +$58.3K ﹤0.01% 1144

Other funds holding ZURAW

Polar Asset Management Partners's ZURAW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Zura Bio Limited Warrants (ZURAW) in Q2 2024, closing a stake of 75,071 shares — an estimated $17.8K sold.

Polar Asset Management Partners first reported a position in ZURAW in Q3 2021 and held it in 11 quarters. The position peaked at $60K in Q3 2021. 14 funds tracked by Wall St. Rank hold ZURAW as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Zura Bio Limited Warrants position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 75,071 Zura Bio Limited Warrants shares in Q2 2024, an estimated $17.8K.
  • Polar Asset Management Partners first reported a position in Zura Bio Limited Warrants in Q3 2021 and held it in 11 quarters.
  • Polar Asset Management Partners's Zura Bio Limited Warrants position peaked at $60K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Zura Bio Limited Warrants as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.