Polar Asset Management Partners’s Model Performance Acquisition Corp. Right MPACR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-202,783
| Closed | -$110K | – | 1325 |
|
2022
Q4 | $110K | Hold |
202,783
| – | – | ﹤0.01% | 749 |
|
2022
Q3 | $24K | Hold |
202,783
| – | – | ﹤0.01% | 1089 |
|
2022
Q2 | $20K | Hold |
202,783
| – | – | ﹤0.01% | 1138 |
|
2022
Q1 | $43K | Hold |
202,783
| – | – | ﹤0.01% | 987 |
|
2021
Q4 | $69K | Sell |
202,783
-37,217
| -16% | -$12.7K | ﹤0.01% | 1120 |
|
2021
Q3 | $101K | Hold |
240,000
| – | – | ﹤0.01% | 1020 |
|
2021
Q2 | $85K | Buy |
+240,000
| New | +$85K | ﹤0.01% | 986 |
|