Polar Asset Management Partners’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-309,629
| Closed | -$11K | – | 1497 |
|
|
2022
Q3 | $11K | Hold |
309,629
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $43K | Buy |
309,629
+215,926
| +230% | +$30K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $31K | Sell |
93,703
-31,200
| -25% | -$10.3K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $82K | Sell |
124,903
-108,297
| -46% | -$71.1K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $167K | Hold |
233,200
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $210K | Sell |
233,200
-100,133
| -30% | -$90.2K | ﹤0.01% | 880 |
|
|
2021
Q1 | $210K | Buy |
+333,333
| New | +$210K | ﹤0.01% | 715 |
|