Polar Asset Management Partners’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.09M | – | 901 |
|
|
2023
Q4 | $1.09M | Sell |
100,000
-302,401
| -75% | -$3.3M | 0.02% | 391 |
|
|
2023
Q3 | $4.35M | Hold |
402,401
| – | – | 0.1% | 235 |
|
|
2023
Q2 | $4.25M | Hold |
402,401
| – | – | 0.08% | 310 |
|
|
2023
Q1 | $4.23M | Sell |
402,401
-253,199
| -39% | -$2.66M | 0.06% | 337 |
|
|
2022
Q4 | $6.69M | Hold |
655,600
| – | – | 0.08% | 304 |
|
|
2022
Q3 | $6.58M | Buy |
655,600
+230,600
| +54% | +$2.31M | 0.08% | 355 |
|
|
2022
Q2 | $4.22M | Buy |
+425,000
| New | +$4.22M | 0.05% | 492 |
|