Polar Asset Management Partners’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,039,992
| Closed | -$714K | – | 569 |
|
|
2020
Q1 | $714K | Sell |
2,039,992
-162,408
| -7% | -$56.8K | 0.01% | 249 |
|
|
2019
Q4 | $1.08M | Hold |
2,202,400
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $1.39M | Buy |
2,202,400
+995,000
| +82% | +$627K | 0.02% | 239 |
|
|
2019
Q2 | $592K | Hold |
1,207,400
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $664K | Buy |
1,207,400
+207,400
| +21% | +$114K | 0.01% | 220 |
|
|
2018
Q4 | $450K | Hold |
1,000,000
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $660K | Hold |
1,000,000
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $640K | Hold |
1,000,000
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $650K | Buy |
+1,000,000
| New | +$650K | 0.01% | 253 |
|