Polar Asset Management Partners’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,100
| Closed | -$2.03K | – | 1295 |
|
|
2022
Q4 | $2.03K | Hold |
99,100
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q3 | $6K | Hold |
99,100
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q2 | $12K | Hold |
99,100
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q1 | $31K | Hold |
99,100
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q4 | $72K | Sell |
99,100
-17,500
| -15% | -$12.7K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $81K | Hold |
116,600
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q2 | $121K | Sell |
116,600
-50,066
| -30% | -$52K | ﹤0.01% | 952 |
|
|
2021
Q1 | $100K | Buy |
+166,666
| New | +$100K | ﹤0.01% | 805 |
|