Polar Asset Management Partners’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-723,291
| Closed | -$52.4K | – | 1223 |
|
|
2022
Q4 | $52.4K | Hold |
723,291
| – | – | ﹤0.01% | 820 |
|
|
2022
Q3 | $159K | Hold |
723,291
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $33K | Hold |
723,291
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q1 | $166K | Hold |
723,291
| – | – | ﹤0.01% | 759 |
|
|
2021
Q4 | $412K | Sell |
723,291
-276,709
| -28% | -$158K | ﹤0.01% | 842 |
|
|
2021
Q3 | $640K | Buy |
+1,000,000
| New | +$640K | 0.01% | 721 |
|