Polar Asset Management Partners’s Aurora Technology Acquisition Corp. Rights ATAKR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,975,000
Closed -$550K 955
2023
Q4
$550K Hold
2,975,000
0.01% 427
2023
Q3
$476K Hold
2,975,000
0.01% 482
2023
Q2
$357K Hold
2,975,000
0.01% 550
2023
Q1
$374K Hold
2,975,000
0.01% 569
2022
Q4
$387K Hold
2,975,000
﹤0.01% 687
2022
Q3
$178K Hold
2,975,000
﹤0.01% 805
2022
Q2
$327K Buy
2,975,000
+150,000
+5% +$16.5K ﹤0.01% 765
2022
Q1
$424K Buy
+2,825,000
New +$424K ﹤0.01% 685