Polar Asset Management Partners’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-279,194
| Closed | -$18.8K | – | 1273 |
|
|
2022
Q4 | $18.8K | Hold |
279,194
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $10K | Hold |
279,194
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q2 | $45K | Hold |
279,194
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q1 | $98K | Hold |
279,194
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $193K | Sell |
279,194
-4,900
| -2% | -$3.39K | ﹤0.01% | 986 |
|
|
2021
Q3 | $185K | Hold |
284,094
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $267K | Sell |
284,094
-71,022
| -20% | -$66.7K | ﹤0.01% | 850 |
|
|
2021
Q1 | $295K | Buy |
+355,116
| New | +$295K | ﹤0.01% | 649 |
|