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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-280,000
Closed -$15.4K 849
2024
Q2
$15.4K Hold
280,000
﹤0.01% 593
2024
Q1
$23.3K Hold
280,000
﹤0.01% 632
2023
Q4
$25.2K Hold
280,000
﹤0.01% 590
2023
Q3
$41.4K Hold
280,000
﹤0.01% 629
2023
Q2
$14K Hold
280,000
﹤0.01% 823
2023
Q1
$14K Hold
280,000
﹤0.01% 894
2022
Q4
$8.75K Hold
280,000
﹤0.01% 1037
2022
Q3
$14K Buy
+280,000
New +$14K ﹤0.01% 1162