Polar Asset Management Partners’s Alset Capital Acquisition Corp. Right ACAXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,000
| Closed | -$30.5K | – | 957 |
|
|
2023
Q4 | $30.5K | Hold |
145,000
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $30.5K | Hold |
145,000
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $45.8K | Hold |
145,000
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $33.4K | Hold |
145,000
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $21.7K | Hold |
145,000
| – | – | ﹤0.01% | 936 |
|
|
2022
Q3 | $13K | Hold |
145,000
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q2 | $13K | Hold |
145,000
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q1 | $25K | Buy |
+145,000
| New | +$25K | ﹤0.01% | 1071 |
|