Polar Asset Management Partners’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-333,333
| Closed | -$18.3K | – | 826 |
|
|
2024
Q3 | $18.3K | Hold |
333,333
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $22.5K | Hold |
333,333
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $40K | Hold |
333,333
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $9.67K | Hold |
333,333
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $18.7K | Hold |
333,333
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $49.6K | Hold |
333,333
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $33.4K | Hold |
333,333
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $10.7K | Hold |
333,333
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $30K | Hold |
333,333
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q2 | $48K | Hold |
333,333
| – | – | ﹤0.01% | 992 |
|
|
2022
Q1 | $200K | Buy |
+333,333
| New | +$200K | ﹤0.01% | 737 |
|