Polar Asset Management Partners’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-338,179
| Closed | -$61K | – | 1420 |
|
|
2022
Q1 | $61K | Buy |
338,179
+100,000
| +42% | +$18K | ﹤0.01% | 926 |
|
|
2021
Q4 | $157K | Sell |
238,179
-36,923
| -13% | -$24.3K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $202K | Hold |
275,102
| – | – | ﹤0.01% | 930 |
|
|
2021
Q2 | $303K | Sell |
275,102
-68,774
| -20% | -$75.7K | ﹤0.01% | 817 |
|
|
2021
Q1 | $309K | Sell |
343,876
-486,124
| -59% | -$437K | ﹤0.01% | 620 |
|
|
2020
Q4 | $1.25M | Sell |
830,000
-170,000
| -17% | -$255K | 0.01% | 325 |
|
|
2020
Q3 | $1.1M | Buy |
+1,000,000
| New | +$1.1M | 0.02% | 251 |
|