Polar Asset Management Partners’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-637,966	Closed	-$9.57K	–	918
2023 Q4	$9.57K	Hold	637,966	–	–	﹤0.01%	691
2023 Q3	$11.2K	Hold	637,966	–	–	﹤0.01%	779
2023 Q2	$26.4K	Hold	637,966	–	–	﹤0.01%	766
2023 Q1	$38.3K	Hold	637,966	–	–	﹤0.01%	812
2022 Q4	$11.2K	Hold	637,966	–	–	﹤0.01%	1056
2022 Q3	$26K	Buy	637,966 +15,000	+2%	+$755	﹤0.01%	1135
2022 Q2	$44K	Buy	622,966 +391,750	+169%	+$47K	﹤0.01%	1061
2022 Q1	$28K	Buy	+231,216	New	+$34.4K	﹤0.01%	1089

Other funds holding ASCAW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

MTCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Polar Asset Management Partners sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q1 2024, closing a stake of 637,966 shares — an estimated $9.57K sold.

Polar Asset Management Partners first reported a position in ASCAW in Q1 2022 and held it in 8 quarters. The position peaked at $44K in Q2 2022. 12 funds tracked by Wall St. Rank hold ASCAW as of Q1 2024.

Polar Asset Management Partners reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 637,966 A SPAC I Acquisition Corp. Warrant shares in Q1 2024, an estimated $9.57K.
Polar Asset Management Partners first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Polar Asset Management Partners's A SPAC I Acquisition Corp. Warrant position peaked at $44K in Q2 2022.
12 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q1 2024.

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