Polar Asset Management Partners’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-899,084
| Closed | -$171K | – | 949 |
|
|
2024
Q1 | $171K | Hold |
899,084
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $136K | Hold |
899,084
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $142K | Hold |
899,084
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $135K | Hold |
899,084
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $166K | Hold |
899,084
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $85.4K | Hold |
899,084
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $108K | Buy |
899,084
+20,000
| +2% | +$2.21K | ﹤0.01% | 893 |
|
|
2022
Q2 | $167K | Buy |
879,084
+579,084
| +193% | +$92.6K | ﹤0.01% | 844 |
|
|
2022
Q1 | $51K | Buy |
+300,000
| New | +$60.9K | ﹤0.01% | 983 |
|