Polar Asset Management Partners’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-145,000	Closed	-$30.4K	–	975
2023 Q4	$30.4K	Hold	145,000	–	–	﹤0.01%	600
2023 Q3	$30.4K	Hold	145,000	–	–	﹤0.01%	689
2023 Q2	$45.8K	Hold	145,000	–	–	﹤0.01%	705
2023 Q1	$33.4K	Hold	145,000	–	–	﹤0.01%	829
2022 Q4	$21.7K	Hold	145,000	–	–	﹤0.01%	991
2022 Q3	$13K	Hold	145,000	–	–	﹤0.01%	1230
2022 Q2	$13K	Hold	145,000	–	–	﹤0.01%	1240
2022 Q1	$25K	Buy	+145,000	New	+$29K	﹤0.01%	1103

Polar Asset Management Partners's ACAXR Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 145,000 shares — an estimated $30.4K sold.

Polar Asset Management Partners first reported a position in ACAXR in Q1 2022 and held it in 8 quarters. The position peaked at $45.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

Polar Asset Management Partners reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 145,000 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $30.4K.
Polar Asset Management Partners first reported a position in Alset Capital Acquisition Corp Right in Q1 2022 and held it in 8 quarters.
Polar Asset Management Partners's Alset Capital Acquisition Corp Right position peaked at $45.8K in Q2 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.