Polar Asset Management Partners’s Home Plate Acquisition Corporation Class A Common Stock HPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,962
| Closed | -$2.51M | – | 1049 |
|
|
2023
Q3 | $2.51M | Sell |
229,962
-200,000
| -47% | -$2.09M | 0.06% | 351 |
|
|
2023
Q2 | $4.4M | Sell |
429,962
-1,200,038
| -74% | -$12.1M | 0.09% | 318 |
|
|
2023
Q1 | $16.7M | Hold |
1,630,000
| – | – | 0.3% | 100 |
|
|
2022
Q4 | $16.3M | Buy |
1,630,000
+150,000
| +10% | +$1.49M | 0.23% | 119 |
|
|
2022
Q3 | $14.6M | Hold |
1,480,000
| – | – | 0.19% | 163 |
|
|
2022
Q2 | $14.5M | Hold |
1,480,000
| – | – | 0.19% | 169 |
|
|
2022
Q1 | $14.4M | Hold |
1,480,000
| – | – | 0.18% | 164 |
|
|
2021
Q4 | $14.3M | Buy |
+1,480,000
| New | +$14.4M | 0.17% | 159 |
|