Polar Asset Management Partners’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,767
| Closed | -$7K | – | 1381 |
|
|
2022
Q3 | $7K | Hold |
185,767
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q2 | $17K | Hold |
185,767
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q1 | $37K | Hold |
185,767
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $111K | Sell |
185,767
-33,033
| -15% | -$19.7K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $214K | Hold |
218,800
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $256K | Sell |
218,800
-103,417
| -32% | -$121K | ﹤0.01% | 856 |
|
|
2021
Q1 | $306K | Buy |
+322,217
| New | +$306K | ﹤0.01% | 622 |
|