Polar Asset Management Partners’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-899,084
| Closed | -$171K | – | 915 |
|
|
2024
Q1 | $171K | Hold |
899,084
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $136K | Hold |
899,084
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $142K | Hold |
899,084
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $135K | Hold |
899,084
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $166K | Hold |
899,084
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $85.4K | Hold |
899,084
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $108K | Buy |
899,084
+20,000
| +2% | +$2.4K | ﹤0.01% | 838 |
|
|
2022
Q2 | $167K | Buy |
879,084
+579,084
| +193% | +$110K | ﹤0.01% | 793 |
|
|
2022
Q1 | $51K | Buy |
+300,000
| New | +$51K | ﹤0.01% | 951 |
|