Polar Asset Management Partners’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72,500	Closed	-$725	–	976
2023 Q4	$725	Hold	72,500	–	–	﹤0.01%	785
2023 Q3	$2.36K	Hold	72,500	–	–	﹤0.01%	852
2023 Q2	$2.9K	Hold	72,500	–	–	﹤0.01%	940
2023 Q1	$3.32K	Hold	72,500	–	–	﹤0.01%	1027
2022 Q4	$5.62K	Hold	72,500	–	–	﹤0.01%	1122
2022 Q3	$5K	Hold	72,500	–	–	﹤0.01%	1319
2022 Q2	$6K	Hold	72,500	–	–	﹤0.01%	1317
2022 Q1	$13K	Buy	+72,500	New	+$11.5K	﹤0.01%	1163

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

Polar Asset Management Partners sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 72,500 shares — an estimated $725 sold.

Polar Asset Management Partners first reported a position in ACAXW in Q1 2022 and held it in 8 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

Polar Asset Management Partners reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 72,500 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $725.
Polar Asset Management Partners first reported a position in Alset Capital Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Polar Asset Management Partners's Alset Capital Acquisition Corp Warrant position peaked at $13K in Q1 2022.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

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