Polar Asset Management Partners’s Revelation Biosciences, Inc. Warrant REVBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,296
| Closed | -$1.35K | – | 1092 |
|
|
2022
Q4 | $1.35K | Hold |
98,296
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q3 | $5K | Hold |
98,296
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q2 | $8K | Hold |
98,296
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q1 | $12K | Hold |
98,296
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q4 | $67K | Sell |
98,296
-449,214
| -82% | -$306K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $340K | Hold |
547,510
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $350K | Sell |
547,510
-152,490
| -22% | -$97.5K | ﹤0.01% | 791 |
|
|
2021
Q1 | $364K | Buy |
700,000
+350,000
| +100% | +$182K | ﹤0.01% | 588 |
|
|
2020
Q4 | $312K | Buy |
+350,000
| New | +$312K | ﹤0.01% | 619 |
|