Polar Asset Management Partners’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Polar Asset Management Partners’s Portfolio ASCA Stock Details ASCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1.09M	–	919
2023 Q4	$1.09M	Sell	100,000 -302,401	-75%	-$3.29M	0.02%	422
2023 Q3	$4.35M	Hold	402,401	–	–	0.1%	250
2023 Q2	$4.25M	Hold	402,401	–	–	0.08%	325
2023 Q1	$4.23M	Sell	402,401 -253,199	-39%	-$2.62M	0.06%	374
2022 Q4	$6.69M	Hold	655,600	–	–	0.08%	337
2022 Q3	$6.58M	Buy	655,600 +230,600	+54%	+$2.3M	0.08%	383
2022 Q2	$4.22M	Buy	+425,000	New	+$4.21M	0.05%	537

Other funds holding ASCA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polar Asset Management Partners's ASCA Position: Q1 2024 in Review

Polar Asset Management Partners sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.09M sold.

Polar Asset Management Partners first reported a position in ASCA in Q2 2022 and held it in 7 quarters. The position peaked at $6.69M in Q4 2022. 11 funds tracked by Wall St. Rank hold ASCA as of Q1 2024.

Polar Asset Management Partners reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $1.09M.
Polar Asset Management Partners first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 7 quarters.
Polar Asset Management Partners's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $6.69M in Q4 2022.
11 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.