Polar Asset Management Partners’s Alset Capital Acquisition Corp. Warrant ACAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,500
| Closed | -$725 | – | 958 |
|
|
2023
Q4 | $725 | Hold |
72,500
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $2.36K | Hold |
72,500
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $2.9K | Hold |
72,500
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $3.32K | Hold |
72,500
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $5.62K | Hold |
72,500
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q3 | $5K | Hold |
72,500
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q2 | $6K | Hold |
72,500
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q1 | $13K | Buy |
+72,500
| New | +$13K | ﹤0.01% | 1131 |
|