Polar Asset Management Partners’s NewHold Investment Corp. II Warrant NHICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-649,750
| Closed | -$82.2K | – | 1163 |
|
|
2023
Q1 | $82.2K | Hold |
649,750
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $117K | Hold |
649,750
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $54K | Hold |
649,750
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $130K | Hold |
649,750
| – | – | ﹤0.01% | 829 |
|
|
2022
Q1 | $174K | Sell |
649,750
-16,500
| -2% | -$4.42K | ﹤0.01% | 753 |
|
|
2021
Q4 | $336K | Buy |
+666,250
| New | +$336K | ﹤0.01% | 881 |
|