Polar Asset Management Partners’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-179,267
| Closed | -$2.24K | – | 996 |
|
|
2023
Q3 | $2.24K | Hold |
179,267
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $4.97K | Hold |
179,267
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $5.93K | Hold |
179,267
| – | – | ﹤0.01% | 959 |
|
|
2022
Q4 | $6.71K | Hold |
179,267
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q3 | $29K | Hold |
179,267
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q2 | $26K | Hold |
179,267
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $47K | Hold |
179,267
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $106K | Sell |
179,267
-7,400
| -4% | -$4.38K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $159K | Hold |
186,667
| – | – | ﹤0.01% | 960 |
|
|
2021
Q2 | $191K | Sell |
186,667
-46,666
| -20% | -$47.7K | ﹤0.01% | 890 |
|
|
2021
Q1 | $196K | Buy |
+233,333
| New | +$196K | ﹤0.01% | 738 |
|