Polar Asset Management Partners’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-249,833
| Closed | -$7.5K | – | 869 |
|
|
2024
Q2 | $7.5K | Hold |
249,833
| – | – | ﹤0.01% | 630 |
|
|
2024
Q1 | $11.2K | Hold |
249,833
| – | – | ﹤0.01% | 678 |
|
|
2023
Q4 | $7.5K | Hold |
249,833
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $25K | Hold |
249,833
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $25K | Hold |
249,833
| – | – | ﹤0.01% | 753 |
|
|
2023
Q1 | $18.7K | Hold |
249,833
| – | – | ﹤0.01% | 855 |
|
|
2022
Q4 | $2.5K | Hold |
249,833
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q3 | $9K | Hold |
249,833
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $30K | Hold |
249,833
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q1 | $45K | Hold |
249,833
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $220K | Sell |
249,833
-83,500
| -25% | -$73.5K | ﹤0.01% | 962 |
|
|
2021
Q3 | $343K | Buy |
+333,333
| New | +$343K | ﹤0.01% | 833 |
|