Polar Asset Management Partners’s Lionheart III Corp Warrant LIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-343,746
| Closed | -$16.5K | – | 1239 |
|
|
2022
Q4 | $16.5K | Hold |
343,746
| – | – | ﹤0.01% | 962 |
|
|
2022
Q3 | $21K | Hold |
343,746
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q2 | $58K | Buy |
343,746
+100,000
| +41% | +$16.9K | ﹤0.01% | 957 |
|
|
2022
Q1 | $71K | Sell |
243,746
-50,000
| -17% | -$14.6K | ﹤0.01% | 900 |
|
|
2021
Q4 | $132K | Buy |
+293,746
| New | +$132K | ﹤0.01% | 1034 |
|