PAMP
HPLT
Polar Asset Management Partners’s Home Plate Acquisition Corporation Class A Common Stock HPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,962
| Closed | -$2.51M | – | 1003 |
|
|
2023
Q3 | $2.51M | Sell |
229,962
-200,000
| -47% | -$2.19M | 0.06% | 335 |
|
|
2023
Q2 | $4.4M | Sell |
429,962
-1,200,038
| -74% | -$12.3M | 0.08% | 303 |
|
|
2023
Q1 | $16.7M | Hold |
1,630,000
| – | – | 0.25% | 85 |
|
|
2022
Q4 | $16.3M | Buy |
1,630,000
+150,000
| +10% | +$1.5M | 0.2% | 110 |
|
|
2022
Q3 | $14.6M | Hold |
1,480,000
| – | – | 0.17% | 153 |
|
|
2022
Q2 | $14.5M | Hold |
1,480,000
| – | – | 0.17% | 154 |
|
|
2022
Q1 | $14.4M | Hold |
1,480,000
| – | – | 0.15% | 158 |
|
|
2021
Q4 | $14.3M | Buy |
+1,480,000
| New | +$14.3M | 0.15% | 145 |
|