Polar Asset Management Partners’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-550,000
| Closed | -$5.52M | – | 1528 |
|
|
2022
Q3 | $5.52M | Hold |
550,000
| – | – | 0.07% | 414 |
|
|
2022
Q2 | $5.45M | Hold |
550,000
| – | – | 0.06% | 406 |
|
|
2022
Q1 | $5.42M | Hold |
550,000
| – | – | 0.06% | 380 |
|
|
2021
Q4 | $5.39M | Hold |
550,000
| – | – | 0.06% | 349 |
|
|
2021
Q3 | $5.39M | Hold |
550,000
| – | – | 0.05% | 336 |
|
|
2021
Q2 | $5.34M | Hold |
550,000
| – | – | 0.05% | 320 |
|
|
2021
Q1 | $5.33M | Sell |
550,000
-275,000
| -33% | -$2.67M | 0.05% | 273 |
|
|
2020
Q4 | $8.32M | Buy |
+825,000
| New | +$8.32M | 0.09% | 187 |
|