PAMP
ALACR

Polar Asset Management Partners’s Alberton Acquisition Corp Rights ALACR Stock Holding History

Polar Asset Management Partners’s Portfolio ALACR Stock Details ALACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-700,008
Closed -$196K – 1466
2022
Q1 		$196K Hold
700,008
– – ﹤0.01% 772
2021
Q4 		$248K Sell
700,008
-1,059,567
-60% -$518K ﹤0.01% 998
2021
Q3 		$836K Sell
1,759,575
-906,223
-34% -$445K 0.01% 738
2021
Q2 		$1.49M Sell
2,665,798
-80,384
-3% -$38.2K 0.02% 586
2021
Q1 		$1.37M Hold
2,746,182
– – 0.01% 521
2020
Q4 		$2.04M Hold
2,746,182
– – 0.02% 343
2020
Q3 		$632K Hold
2,746,182
– – 0.01% 348
2020
Q2 		$714K Buy
2,746,182
+1,664,858
+154% +$277K 0.01% 334
2020
Q1 		$205K Sell
1,081,324
-60,676
-5% -$11.6K ﹤0.01% 358
2019
Q4 		$274K Buy
1,142,000
+250,000
+28% +$60.9K 0.01% 359
2019
Q3 		$259K Hold
892,000
– – ﹤0.01% 359
2019
Q2 		$223K Hold
892,000
– – ﹤0.01% 337
2019
Q1 		$152K Buy
892,000
+42,000
+5% +$8.02K ﹤0.01% 314
2018
Q4 		$221K Buy
+850,000
New +$223K ﹤0.01% 291

Other funds holding ALACR

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Polar Asset Management Partners's ALACR Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Alberton Acquisition Corp Rights (ALACR) in Q2 2022, closing a stake of 700,008 shares — an estimated $196K sold.

Polar Asset Management Partners first reported a position in ALACR in Q4 2018 and held it in 14 quarters. The position peaked at $2.04M in Q4 2020. 1 fund tracked by Wall St. Rank holds ALACR as of Q2 2022.

  • Polar Asset Management Partners reported no remaining Alberton Acquisition Corp Rights position as of Q2 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 700,008 Alberton Acquisition Corp Rights shares in Q2 2022, an estimated $196K.
  • Polar Asset Management Partners first reported a position in Alberton Acquisition Corp Rights in Q4 2018 and held it in 14 quarters.
  • Polar Asset Management Partners's Alberton Acquisition Corp Rights position peaked at $2.04M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.