Polar Asset Management Partners’s NorthView Acquisition Corporation Rights NVACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,306,323
| Closed | -$66.8K | – | 828 |
|
|
2024
Q3 | $66.8K | Hold |
1,306,323
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $134K | Hold |
1,306,323
| – | – | ﹤0.01% | 442 |
|
|
2024
Q1 | $196K | Hold |
1,306,323
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $114K | Hold |
1,306,323
| – | – | ﹤0.01% | 477 |
|
|
2023
Q3 | $222K | Hold |
1,306,323
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $183K | Hold |
1,306,323
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $222K | Hold |
1,306,323
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $225K | Hold |
1,306,323
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $98K | Hold |
1,306,323
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $137K | Buy |
1,306,323
+106,323
| +9% | +$11.2K | ﹤0.01% | 819 |
|
|
2022
Q1 | $175K | Buy |
+1,200,000
| New | +$175K | ﹤0.01% | 752 |
|