Polar Asset Management Partners’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,830
| Closed | -$5K | – | 1491 |
|
|
2022
Q3 | $5K | Hold |
133,830
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q2 | $11K | Hold |
133,830
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q1 | $21K | Sell |
133,830
-44,600
| -25% | -$7K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $82K | Sell |
178,430
-271,570
| -60% | -$125K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $248K | Hold |
450,000
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $373K | Hold |
450,000
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $270K | Buy |
+450,000
| New | +$270K | ﹤0.01% | 666 |
|