Polar Asset Management Partners’s Alberton Acquisition Corporation Rights exp April 26, 2021 ALACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-700,008
| Closed | -$196K | – | 1441 |
|
|
2022
Q1 | $196K | Hold |
700,008
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $248K | Sell |
700,008
-1,059,567
| -60% | -$375K | ﹤0.01% | 941 |
|
|
2021
Q3 | $836K | Sell |
1,759,575
-906,223
| -34% | -$431K | 0.01% | 670 |
|
|
2021
Q2 | $1.49M | Sell |
2,665,798
-80,384
| -3% | -$45K | 0.02% | 535 |
|
|
2021
Q1 | $1.37M | Hold |
2,746,182
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $2.04M | Hold |
2,746,182
| – | – | 0.02% | 298 |
|
|
2020
Q3 | $632K | Hold |
2,746,182
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $714K | Buy |
2,746,182
+1,664,858
| +154% | +$433K | 0.01% | 269 |
|
|
2020
Q1 | $205K | Sell |
1,081,324
-60,676
| -5% | -$11.5K | ﹤0.01% | 302 |
|
|
2019
Q4 | $274K | Buy |
1,142,000
+250,000
| +28% | +$60K | 0.01% | 309 |
|
|
2019
Q3 | $259K | Hold |
892,000
| – | – | ﹤0.01% | 299 |
|
|
2019
Q2 | $223K | Hold |
892,000
| – | – | ﹤0.01% | 295 |
|
|
2019
Q1 | $152K | Buy |
892,000
+42,000
| +5% | +$7.16K | ﹤0.01% | 270 |
|
|
2018
Q4 | $221K | Buy |
+850,000
| New | +$221K | ﹤0.01% | 245 |
|