Polar Asset Management Partners’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-233,200
Closed -$271K 1479
2021
Q2
$271K Sell
233,200
-491,800
-68% -$572K ﹤0.01% 845
2021
Q1
$476K Buy
+725,000
New +$476K ﹤0.01% 536