Polar Asset Management Partners’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-899,084	Closed	-$171K	–	931
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

Polar Asset Management Partners's ASCAR Position: Q2 2024 in Review

Polar Asset Management Partners sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 899,084 shares — an estimated $171K sold.

Polar Asset Management Partners first reported a position in ASCAR in Q1 2022 and held it in 9 quarters. The position peaked at $171K in Q1 2024. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

Polar Asset Management Partners reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 899,084 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $171K.
Polar Asset Management Partners first reported a position in A SPAC I Acquisition Corp. Right in Q1 2022 and held it in 9 quarters.
Polar Asset Management Partners's A SPAC I Acquisition Corp. Right position peaked at $171K in Q1 2024.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.