Polar Asset Management Partners’s Biotech Acquisition Company Warrant BIOTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-620,800
| Closed | -$39.7K | – | 1282 |
|
|
2022
Q4 | $39.7K | Hold |
620,800
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $37K | Hold |
620,800
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $56K | Buy |
620,800
+425,000
| +217% | +$38.3K | ﹤0.01% | 963 |
|
|
2022
Q1 | $47K | Hold |
195,800
| – | – | ﹤0.01% | 969 |
|
|
2021
Q4 | $129K | Sell |
195,800
-14,300
| -7% | -$9.42K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $139K | Hold |
210,100
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $181K | Sell |
210,100
-89,900
| -30% | -$77.4K | ﹤0.01% | 894 |
|
|
2021
Q1 | $180K | Buy |
+300,000
| New | +$180K | ﹤0.01% | 742 |
|