PAMP
ASCBR

Polar Asset Management Partners’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Polar Asset Management Partners’s Portfolio ASCBR Stock Details ASCBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,966,664
Closed -$138K – 869
2024
Q2 		$138K Hold
1,966,664
– – ﹤0.01% 461
2024
Q1 		$133K Hold
1,966,664
– – ﹤0.01% 506
2023
Q4 		$177K Hold
1,966,664
– – ﹤0.01% 494
2023
Q3 		$241K Hold
1,966,664
– – 0.01% 532
2023
Q2 		$187K Hold
1,966,664
– – ﹤0.01% 599
2023
Q1 		$179K Hold
1,966,664
– – ﹤0.01% 644
2022
Q4 		$138K Hold
1,966,664
– – ﹤0.01% 790
2022
Q3 		$147K Hold
1,966,664
– – ﹤0.01% 875
2022
Q2 		$226K Buy
+1,966,664
New +$203K ﹤0.01% 832

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Polar Asset Management Partners's ASCBR Position: Q3 2024 in Review

Polar Asset Management Partners sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 1,966,664 shares — an estimated $138K sold.

Polar Asset Management Partners first reported a position in ASCBR in Q2 2022 and held it in 9 quarters. The position peaked at $241K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Polar Asset Management Partners reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,966,664 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $138K.
  • Polar Asset Management Partners first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 9 quarters.
  • Polar Asset Management Partners's A SPAC II Acquisition Corp. Right position peaked at $241K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.