Polar Asset Management Partners’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-515,600
| Closed | -$25.8K | – | 957 |
|
|
2023
Q3 | $25.8K | Hold |
515,600
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $32.7K | Hold |
515,600
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $51.6K | Hold |
515,600
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $39.7K | Hold |
515,600
| – | – | ﹤0.01% | 846 |
|
|
2022
Q3 | $26K | Hold |
515,600
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q2 | $49K | Buy |
515,600
+60,000
| +13% | +$5.7K | ﹤0.01% | 990 |
|
|
2022
Q1 | $182K | Hold |
455,600
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $337K | Sell |
455,600
-44,400
| -9% | -$32.8K | ﹤0.01% | 879 |
|
|
2021
Q3 | $430K | Hold |
500,000
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $545K | Sell |
500,000
-266,666
| -35% | -$291K | 0.01% | 707 |
|
|
2021
Q1 | $675K | Buy |
+766,666
| New | +$675K | 0.01% | 499 |
|