Polar Asset Management Partners’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,841
| Closed | -$3.98K | – | 937 |
|
|
2023
Q4 | $3.98K | Hold |
135,841
| – | – | ﹤0.01% | 719 |
|
|
2023
Q3 | $3.8K | Hold |
135,841
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $3.07K | Hold |
135,841
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $6.79K | Hold |
135,841
| – | – | ﹤0.01% | 955 |
|
|
2022
Q4 | $6.79K | Hold |
135,841
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $5K | Hold |
135,841
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q2 | $8K | Hold |
135,841
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q1 | $25K | Sell |
135,841
-45,200
| -25% | -$8.32K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $112K | Sell |
181,041
-52,159
| -22% | -$32.3K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $128K | Hold |
233,200
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $205K | Buy |
+233,200
| New | +$205K | ﹤0.01% | 882 |
|