Polar Asset Management Partners’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225,317
| Closed | -$12.4K | – | 939 |
|
|
2023
Q3 | $12.4K | Hold |
225,317
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $19.2K | Hold |
225,317
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $18K | Hold |
225,317
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $5.97K | Hold |
225,317
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q3 | $11K | Hold |
225,317
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q2 | $14K | Hold |
225,317
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q1 | $56K | Hold |
225,317
| – | – | ﹤0.01% | 938 |
|
|
2021
Q4 | $180K | Sell |
225,317
-166,678
| -43% | -$133K | ﹤0.01% | 997 |
|
|
2021
Q3 | $255K | Hold |
391,995
| – | – | ﹤0.01% | 881 |
|
|
2021
Q2 | $376K | Buy |
+391,995
| New | +$376K | ﹤0.01% | 784 |
|