Polar Asset Management Partners’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,000	Closed	-$3.17M	–	1003
2023 Q2	$3.17M	Hold	300,000	–	–	0.06%	394
2023 Q1	$3.12M	Hold	300,000	–	–	0.05%	441
2022 Q4	$3.07M	Hold	300,000	–	–	0.04%	540
2022 Q3	$2.98M	Hold	300,000	–	–	0.04%	625
2022 Q2	$2.95M	Buy	+300,000	New	+$2.95M	0.03%	631

Other funds holding ASCB

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Polar Asset Management Partners's ASCB Position: Q3 2023 in Review

Polar Asset Management Partners sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.17M sold.

Polar Asset Management Partners first reported a position in ASCB in Q2 2022 and held it in 5 quarters. The position peaked at $3.17M in Q2 2023. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

Polar Asset Management Partners reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $3.17M.
Polar Asset Management Partners first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 5 quarters.
Polar Asset Management Partners's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $3.17M in Q2 2023.
17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.