Polar Asset Management Partners’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-193,716
| Closed | -$37K | – | 1435 |
|
|
2022
Q1 | $37K | Hold |
193,716
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $96K | Sell |
193,716
-14,584
| -7% | -$7.23K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $120K | Hold |
208,300
| – | – | ﹤0.01% | 999 |
|
|
2021
Q2 | $175K | Sell |
208,300
-285,000
| -58% | -$239K | ﹤0.01% | 899 |
|
|
2021
Q1 | $301K | Buy |
+493,300
| New | +$301K | ﹤0.01% | 630 |
|