Polar Asset Management Partners’s Ace Global Business Acquisition Limited Warrant ACBAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-285,003
| Closed | -$7.34K | – | 887 |
|
|
2024
Q1 | $7.34K | Hold |
285,003
| – | – | ﹤0.01% | 703 |
|
|
2023
Q4 | $4.9K | Hold |
285,003
| – | – | ﹤0.01% | 706 |
|
|
2023
Q3 | $11.7K | Hold |
285,003
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $14.3K | Hold |
285,003
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $14.3K | Hold |
285,003
| – | – | ﹤0.01% | 892 |
|
|
2022
Q4 | $8.86K | Hold |
285,003
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q3 | $21K | Hold |
285,003
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $12K | Hold |
285,003
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $37K | Sell |
285,003
-52,100
| -15% | -$6.76K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $89K | Sell |
337,103
-42,897
| -11% | -$11.3K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $186K | Hold |
380,000
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $187K | Buy |
+380,000
| New | +$187K | ﹤0.01% | 892 |
|