Polar Asset Management Partners’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-482,491
| Closed | -$34K | – | 1490 |
|
|
2022
Q3 | $34K | Hold |
482,491
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $87K | Hold |
482,491
| – | – | ﹤0.01% | 943 |
|
|
2022
Q1 | $148K | Hold |
482,491
| – | – | ﹤0.01% | 813 |
|
|
2021
Q4 | $294K | Sell |
482,491
-228,373
| -32% | -$155K | ﹤0.01% | 962 |
|
|
2021
Q3 | $476K | Hold |
710,864
| – | – | 0.01% | 858 |
|
|
2021
Q2 | $775K | Buy |
+710,864
| New | +$587K | 0.01% | 697 |
|