Polar Asset Management Partners’s Aeva Technologies, Inc. Warrants AEVAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-369,275
| Closed | -$15.2K | – | 909 |
|
|
2023
Q3 | $15.2K | Sell |
369,275
-352,393
| -49% | -$14.5K | ﹤0.01% | 736 |
|
|
2023
Q2 | $97.4K | Sell |
721,668
-199,332
| -22% | -$26.9K | ﹤0.01% | 610 |
|
|
2023
Q1 | $105K | Hold |
921,000
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $171K | Hold |
921,000
| – | – | ﹤0.01% | 724 |
|
|
2022
Q3 | $235K | Hold |
921,000
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $415K | Hold |
921,000
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $695K | Hold |
921,000
| – | – | 0.01% | 669 |
|
|
2021
Q4 | $1.75M | Hold |
921,000
| – | – | 0.02% | 578 |
|
|
2021
Q3 | $1.87M | Hold |
921,000
| – | – | 0.02% | 515 |
|
|
2021
Q2 | $2.81M | Hold |
921,000
| – | – | 0.03% | 465 |
|
|
2021
Q1 | $3.06M | Buy |
+921,000
| New | +$3.06M | 0.03% | 384 |
|