Polar Asset Management Partners’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-113,401
Closed -$115K 1330
2021
Q1
$115K Sell
113,401
-183,449
-62% -$186K ﹤0.01% 788
2020
Q4
$508K Sell
296,850
-53,150
-15% -$91K 0.01% 496
2020
Q3
$518K Buy
+350,000
New +$518K 0.01% 354