Polar Asset Management Partners’s Zura Bio Limited Warrants ZURAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,071
| Closed | -$17.8K | – | 863 |
|
|
2024
Q1 | $17.8K | Sell |
75,071
-75,071
| -50% | -$17.8K | ﹤0.01% | 653 |
|
|
2023
Q4 | $50.3K | Buy |
150,142
+75,071
| +100% | +$25.1K | ﹤0.01% | 524 |
|
|
2023
Q3 | $28.1K | Hold |
75,071
| – | – | ﹤0.01% | 675 |
|
|
2023
Q2 | $27.8K | Hold |
75,071
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $19.1K | Hold |
75,071
| – | – | ﹤0.01% | 850 |
|
|
2022
Q4 | $11.3K | Hold |
75,071
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $12K | Hold |
75,071
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $14K | Hold |
75,071
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q1 | $32K | Hold |
75,071
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $35K | Sell |
75,071
-24,929
| -25% | -$11.6K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $60K | Buy |
+100,000
| New | +$60K | ﹤0.01% | 1073 |
|