Polar Asset Management Partners’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$23K | – | 752 |
|
|
2020
Q2 | $23K | Sell |
75,000
-1,502,400
| -95% | -$461K | ﹤0.01% | 419 |
|
|
2020
Q1 | $110K | Sell |
1,577,400
-948
| -0.1% | -$66 | ﹤0.01% | 323 |
|
|
2019
Q4 | $126K | Buy |
1,578,348
+948
| +0.1% | +$76 | ﹤0.01% | 335 |
|
|
2019
Q3 | $142K | Sell |
1,577,400
-948
| -0.1% | -$85 | ﹤0.01% | 319 |
|
|
2019
Q2 | $237K | Hold |
1,578,348
| – | – | ﹤0.01% | 294 |
|
|
2019
Q1 | $177K | Hold |
1,578,348
| – | – | ﹤0.01% | 263 |
|
|
2018
Q4 | $142K | Buy |
1,578,348
+777,400
| +97% | +$69.9K | ﹤0.01% | 262 |
|
|
2018
Q3 | $175K | Hold |
800,948
| – | – | ﹤0.01% | 290 |
|
|
2018
Q2 | $232K | Buy |
800,948
+948
| +0.1% | +$275 | ﹤0.01% | 293 |
|
|
2018
Q1 | $192K | Hold |
800,000
| – | – | ﹤0.01% | 282 |
|
|
2017
Q4 | $168K | Hold |
800,000
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $140K | Hold |
800,000
| – | – | ﹤0.01% | 275 |
|
|
2017
Q2 | $144K | Buy |
+800,000
| New | +$144K | ﹤0.01% | 242 |
|