Polar Asset Management Partners’s SilverSPAC Inc. Warrant SLVRW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-618,171
| Closed | -$34.6K | – | 1014 |
|
2023
Q2 | $34.6K | Hold |
618,171
| – | – | ﹤0.01% | 722 |
|
2023
Q1 | $130K | Hold |
618,171
| – | – | ﹤0.01% | 615 |
|
2022
Q4 | $96.7K | Hold |
618,171
| – | – | ﹤0.01% | 762 |
|
2022
Q3 | $111K | Hold |
618,171
| – | – | ﹤0.01% | 834 |
|
2022
Q2 | $155K | Hold |
618,171
| – | – | ﹤0.01% | 803 |
|
2022
Q1 | $243K | Hold |
618,171
| – | – | ﹤0.01% | 715 |
|
2021
Q4 | $420K | Buy |
+618,171
| New | +$420K | ﹤0.01% | 836 |
|