Polar Asset Management Partners’s Nukkleus Inc. Warrants NUKKW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-87,800
| Closed | -$2.2K | – | 1078 |
|
2022
Q4 | $2.2K | Hold |
87,800
| – | – | ﹤0.01% | 1126 |
|
2022
Q3 | $6K | Hold |
87,800
| – | – | ﹤0.01% | 1245 |
|
2022
Q2 | $4K | Hold |
87,800
| – | – | ﹤0.01% | 1285 |
|
2022
Q1 | $12K | Hold |
87,800
| – | – | ﹤0.01% | 1134 |
|
2021
Q4 | $18K | Sell |
87,800
-12,200
| -12% | -$2.5K | ﹤0.01% | 1221 |
|
2021
Q3 | $40K | Hold |
100,000
| – | – | ﹤0.01% | 1105 |
|
2021
Q2 | $54K | Sell |
100,000
-25,000
| -20% | -$13.5K | ﹤0.01% | 1026 |
|
2021
Q1 | $70K | Sell |
125,000
-100,000
| -44% | -$56K | ﹤0.01% | 820 |
|
2020
Q4 | $164K | Hold |
225,000
| – | – | ﹤0.01% | 691 |
|
2020
Q3 | $40K | Buy |
+225,000
| New | +$40K | ﹤0.01% | 542 |
|