Polar Asset Management Partners’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-285,003
Closed -$7.34K 903
2024
Q1
$7.34K Hold
285,003
﹤0.01% 721
2023
Q4
$4.9K Hold
285,003
﹤0.01% 737
2023
Q3
$11.7K Hold
285,003
﹤0.01% 776
2023
Q2
$14.3K Hold
285,003
﹤0.01% 835
2023
Q1
$14.3K Hold
285,003
﹤0.01% 941
2022
Q4
$8.86K Hold
285,003
﹤0.01% 1089
2022
Q3
$21K Hold
285,003
﹤0.01% 1159
2022
Q2
$12K Hold
285,003
﹤0.01% 1255
2022
Q1
$37K Sell
285,003
-52,100
-15% -$8.2K ﹤0.01% 1042
2021
Q4
$89K Sell
337,103
-42,897
-11% -$19.7K ﹤0.01% 1139
2021
Q3
$186K Hold
380,000
﹤0.01% 1010
2021
Q2
$187K Buy
+380,000
New +$192K ﹤0.01% 947

Polar Asset Management Partners's ACBAW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Ace Global Business Acquisition Ltd Warrant (ACBAW) in Q2 2024, closing a stake of 285,003 shares — an estimated $7.34K sold.

Polar Asset Management Partners first reported a position in ACBAW in Q2 2021 and held it in 12 quarters. The position peaked at $187K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACBAW as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Ace Global Business Acquisition Ltd Warrant position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 285,003 Ace Global Business Acquisition Ltd Warrant shares in Q2 2024, an estimated $7.34K.
  • Polar Asset Management Partners first reported a position in Ace Global Business Acquisition Ltd Warrant in Q2 2021 and held it in 12 quarters.
  • Polar Asset Management Partners's Ace Global Business Acquisition Ltd Warrant position peaked at $187K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Ace Global Business Acquisition Ltd Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.