Polar Asset Management Partners’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Polar Asset Management Partners’s Portfolio ACACW Stock Details ACACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-280,000	Closed	-$15.4K	–	868
2024 Q2	$15.4K	Hold	280,000	–	–	﹤0.01%	615
2024 Q1	$23.3K	Hold	280,000	–	–	﹤0.01%	650
2023 Q4	$25.2K	Hold	280,000	–	–	﹤0.01%	621
2023 Q3	$41.4K	Hold	280,000	–	–	﹤0.01%	649
2023 Q2	$14K	Hold	280,000	–	–	﹤0.01%	842
2023 Q1	$14K	Hold	280,000	–	–	﹤0.01%	943
2022 Q4	$8.75K	Hold	280,000	–	–	﹤0.01%	1092
2022 Q3	$14K	Buy	+280,000	New	+$19.9K	﹤0.01%	1217

Polar Asset Management Partners's ACACW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q3 2024, closing a stake of 280,000 shares — an estimated $15.4K sold.

Polar Asset Management Partners first reported a position in ACACW in Q3 2022 and held it in 8 quarters. The position peaked at $41.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACACW as of Q3 2024.

Polar Asset Management Partners reported no remaining Acri Capital Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 280,000 Acri Capital Acquisition Corp Warrant shares in Q3 2024, an estimated $15.4K.
Polar Asset Management Partners first reported a position in Acri Capital Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
Polar Asset Management Partners's Acri Capital Acquisition Corp Warrant position peaked at $41.4K in Q3 2023.
0 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.