Polar Asset Management Partners’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,365
| Closed | -$4.6K | – | 1073 |
|
|
2023
Q1 | $4.6K | Sell |
107,365
-706,235
| -87% | -$30.3K | ﹤0.01% | 970 |
|
|
2022
Q4 | $37.4K | Hold |
813,600
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $69K | Hold |
813,600
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $90K | Hold |
813,600
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $187K | Hold |
813,600
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $383K | Sell |
813,600
-96,500
| -11% | -$45.4K | ﹤0.01% | 857 |
|
|
2021
Q3 | $218K | Hold |
910,100
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $337K | Sell |
910,100
-389,900
| -30% | -$144K | ﹤0.01% | 799 |
|
|
2021
Q1 | $572K | Buy |
+1,300,000
| New | +$572K | 0.01% | 514 |
|