Polar Asset Management Partners’s KL Acquisition Corp Warrant KLAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,100
| Closed | -$5K | – | 1399 |
|
|
2022
Q3 | $5K | Hold |
101,100
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $15K | Hold |
101,100
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $23K | Hold |
101,100
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q4 | $54K | Sell |
101,100
-15,500
| -13% | -$8.28K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $84K | Hold |
116,600
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q2 | $109K | Sell |
116,600
-50,066
| -30% | -$46.8K | ﹤0.01% | 963 |
|
|
2021
Q1 | $108K | Buy |
+166,666
| New | +$108K | ﹤0.01% | 795 |
|