Whitebox Advisors’s Polestar Automotive Holding ADS Class C-1 PSNYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$22.5K | – | 286 |
|
|
2024
Q3 | $22.5K | Hold |
75,000
| – | – | ﹤0.01% | 157 |
|
|
2024
Q2 | $10.5K | Hold |
75,000
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $13.2K | Buy |
+75,000
| New | +$13.2K | ﹤0.01% | 171 |
|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$28.5K | – | 337 |
|
|
2023
Q3 | $28.5K | Hold |
75,000
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $51.7K | Sell |
75,000
-25,000
| -25% | -$17.2K | ﹤0.01% | 159 |
|
|
2023
Q1 | $83.1K | Hold |
100,000
| – | – | ﹤0.01% | 241 |
|
|
2022
Q4 | $112K | Sell |
100,000
-150,000
| -60% | -$168K | ﹤0.01% | 409 |
|
|
2022
Q3 | $275K | Hold |
250,000
| – | – | 0.01% | 516 |
|
|
2022
Q2 | $415K | Buy |
+250,000
| New | +$415K | 0.01% | 500 |
|