PAMP
ASAQ.WS

Polar Asset Management Partners’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Polar Asset Management Partners’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$45K Hold
2022
Q2 		$45K Buy
2022
Q1 		$36K Hold
2021
Q4 		$83K Sell
2021
Q3 		$129K Hold
2021
Q2 		$169K Sell
2021
Q1 		$314K Hold
2020
Q4 		$468K Buy