Polar Asset Management Partners’s Reviva Pharmaceuticals Holdings, Inc. Warrants RVPHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300,907
| Closed | -$197K | – | 1062 |
|
|
2020
Q4 | $197K | Sell |
300,907
-25,000
| -8% | -$16.4K | ﹤0.01% | 688 |
|
|
2020
Q3 | $166K | Hold |
325,907
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $153K | Sell |
325,907
-25,000
| -7% | -$11.7K | ﹤0.01% | 388 |
|
|
2020
Q1 | $32K | Sell |
350,907
-19,893
| -5% | -$1.81K | ﹤0.01% | 351 |
|
|
2019
Q4 | $93K | Buy |
370,800
+330,800
| +827% | +$83K | ﹤0.01% | 341 |
|
|
2019
Q3 | $8K | Hold |
40,000
| – | – | ﹤0.01% | 352 |
|
|
2019
Q2 | $8K | Hold |
40,000
| – | – | ﹤0.01% | 335 |
|
|
2019
Q1 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 300 |
|
|
2018
Q4 | $13K | Buy |
+40,000
| New | +$13K | ﹤0.01% | 294 |
|