Polar Asset Management Partners’s CHP Merger Corp. Warrant CHPMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,655
| Closed | -$3K | – | 1442 |
|
|
2022
Q1 | $3K | Sell |
17,655
-700
| -4% | -$119 | ﹤0.01% | 1164 |
|
|
2021
Q4 | $9K | Sell |
18,355
-65,454
| -78% | -$32.1K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $46K | Hold |
83,809
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q2 | $76K | Sell |
83,809
-20,952
| -20% | -$19K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $84K | Sell |
104,761
-421,261
| -80% | -$338K | ﹤0.01% | 813 |
|
|
2020
Q4 | $684K | Sell |
526,022
-173,978
| -25% | -$226K | 0.01% | 399 |
|
|
2020
Q3 | $840K | Hold |
700,000
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $686K | Hold |
700,000
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $378K | Buy |
+700,000
| New | +$378K | 0.01% | 281 |
|