Polar Asset Management Partners’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-637,966
| Closed | -$9.57K | – | 900 |
|
|
2023
Q4 | $9.57K | Hold |
637,966
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $11.2K | Hold |
637,966
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $26.4K | Hold |
637,966
| – | – | ﹤0.01% | 747 |
|
|
2023
Q1 | $38.3K | Hold |
637,966
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $11.2K | Hold |
637,966
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $26K | Buy |
637,966
+15,000
| +2% | +$611 | ﹤0.01% | 1080 |
|
|
2022
Q2 | $44K | Buy |
622,966
+391,750
| +169% | +$27.7K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $28K | Buy |
+231,216
| New | +$28K | ﹤0.01% | 1057 |
|