Polar Asset Management Partners’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-520,000
| Closed | -$14.4K | – | 931 |
|
|
2023
Q3 | $14.4K | Hold |
520,000
| – | – | ﹤0.01% | 741 |
|
|
2023
Q2 | $78K | Hold |
520,000
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $78.1K | Hold |
520,000
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $33.5K | Hold |
520,000
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $55K | Hold |
520,000
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $130K | Buy |
520,000
+300,000
| +136% | +$75K | ﹤0.01% | 828 |
|
|
2022
Q1 | $88K | Hold |
220,000
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $152K | Buy |
+220,000
| New | +$152K | ﹤0.01% | 1018 |
|