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	-565,690	Closed	-$45K	–	1563
2022 Q3	$45K	Hold	565,690	–	–	﹤0.01%	1023
2022 Q2	$45K	Buy	565,690 +400,000	+241%	+$46.7K	﹤0.01%	1057
2022 Q1	$36K	Hold	165,690	–	–	﹤0.01%	1052
2021 Q4	$83K	Sell	165,690 -26,910	-14%	-$17.4K	﹤0.01%	1150
2021 Q3	$129K	Hold	192,600	–	–	﹤0.01%	1063
2021 Q2	$169K	Sell	192,600 -232,400	-55%	-$171K	﹤0.01%	956
2021 Q1	$314K	Hold	425,000	–	–	﹤0.01%	673
2020 Q4	$468K	Buy	+425,000	New	+$313K	0.01%	578

Polar Asset Management Partners's ASAQ.WS Position: Q4 2022 in Review

Polar Asset Management Partners sold out of 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) in Q4 2022, closing a stake of 565,690 shares — an estimated $45K sold.

Polar Asset Management Partners first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $468K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Polar Asset Management Partners reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 565,690 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 shares in Q4 2022, an estimated $45K.
Polar Asset Management Partners first reported a position in 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 in Q4 2020 and held it in 8 quarters.
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 position peaked at $468K in Q4 2020.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.