Polar Asset Management Partners’s Alberton Acquisition Corporation Warrant ALACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,210,700
| Closed | -$252K | – | 934 |
|
|
2020
Q3 | $252K | Hold |
1,210,700
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $315K | Buy |
1,210,700
+460,700
| +61% | +$120K | 0.01% | 313 |
|
|
2020
Q1 | $41K | Hold |
750,000
| – | – | ﹤0.01% | 347 |
|
|
2019
Q4 | $45K | Buy |
750,000
+250,000
| +50% | +$15K | ﹤0.01% | 354 |
|
|
2019
Q3 | $60K | Hold |
500,000
| – | – | ﹤0.01% | 339 |
|
|
2019
Q2 | $55K | Hold |
500,000
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $45K | Hold |
500,000
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $58K | Buy |
+500,000
| New | +$58K | ﹤0.01% | 280 |
|