Polar Asset Management Partners’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-952,338
| Closed | -$933K | – | 1002 |
|
|
2020
Q3 | $933K | Sell |
952,338
-47,662
| -5% | -$46.7K | 0.01% | 263 |
|
|
2020
Q2 | $1.35M | Sell |
1,000,000
-561,764
| -36% | -$758K | 0.02% | 228 |
|
|
2020
Q1 | $781K | Sell |
1,561,764
-160,111
| -9% | -$80.1K | 0.02% | 248 |
|
|
2019
Q4 | $1.55M | Buy |
1,721,875
+1,091,250
| +173% | +$982K | 0.03% | 241 |
|
|
2019
Q3 | $410K | Hold |
630,625
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $378K | Hold |
630,625
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $271K | Buy |
+630,625
| New | +$271K | 0.01% | 254 |
|