Polar Asset Management Partners’s Peak Bio, Inc. Warrant PKBOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$4.56K | – | 1322 |
|
|
2022
Q4 | $4.56K | Hold |
22,500
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q3 | $2K | Hold |
22,500
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q2 | $4K | Hold |
22,500
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q1 | $8K | Hold |
22,500
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $18K | Sell |
22,500
-3,800
| -14% | -$3.04K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $17K | Hold |
26,300
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $26K | Sell |
26,300
-11,200
| -30% | -$11.1K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $34K | Buy |
+37,500
| New | +$34K | ﹤0.01% | 841 |
|