Polar Asset Management Partners’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-738,593
Closed -$25.4K 1004
2023
Q3
$25.4K Hold
738,593
﹤0.01% 688
2023
Q2
$15.7K Hold
738,593
﹤0.01% 803
2023
Q1
$234K Hold
738,593
﹤0.01% 583
2022
Q4
$3.92K Hold
738,593
﹤0.01% 1100
2022
Q3
$30K Hold
738,593
﹤0.01% 1046
2022
Q2
$103K Hold
738,593
﹤0.01% 859
2022
Q1
$236K Sell
738,593
-3,957
-0.5% -$1.26K ﹤0.01% 718
2021
Q4
$405K Buy
+742,550
New +$405K ﹤0.01% 847