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