Polar Asset Management Partners’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$3.17M | – | 983 |
|
|
2023
Q2 | $3.17M | Hold |
300,000
| – | – | 0.06% | 375 |
|
|
2023
Q1 | $3.12M | Hold |
300,000
| – | – | 0.05% | 399 |
|
|
2022
Q4 | $3.07M | Hold |
300,000
| – | – | 0.04% | 494 |
|
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.04% | 581 |
|
|
2022
Q2 | $2.95M | Buy |
+300,000
| New | +$2.95M | 0.03% | 584 |
|