Polar Asset Management Partners’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-691,800
| Closed | -$33K | – | 1431 |
|
|
2022
Q3 | $33K | Hold |
691,800
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $55K | Buy |
691,800
+540,000
| +356% | +$42.9K | ﹤0.01% | 968 |
|
|
2022
Q1 | $30K | Hold |
151,800
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $83K | Sell |
151,800
-23,300
| -13% | -$12.7K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $102K | Hold |
175,100
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $149K | Sell |
175,100
-74,900
| -30% | -$63.7K | ﹤0.01% | 924 |
|
|
2021
Q1 | $148K | Buy |
+250,000
| New | +$148K | ﹤0.01% | 764 |
|