Polar Asset Management Partners’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,300
| Closed | -$6K | – | 1335 |
|
|
2022
Q3 | $6K | Hold |
58,300
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q2 | $8K | Hold |
58,300
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q1 | $15K | Hold |
58,300
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | $31K | Hold |
58,300
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q3 | $30K | Hold |
58,300
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $54K | Buy |
+58,300
| New | +$54K | ﹤0.01% | 1027 |
|