Polar Asset Management Partners’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,966,664
| Closed | -$138K | – | 850 |
|
|
2024
Q2 | $138K | Hold |
1,966,664
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $133K | Hold |
1,966,664
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $177K | Hold |
1,966,664
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $241K | Hold |
1,966,664
| – | – | 0.01% | 512 |
|
|
2023
Q2 | $187K | Hold |
1,966,664
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $179K | Hold |
1,966,664
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $138K | Hold |
1,966,664
| – | – | ﹤0.01% | 735 |
|
|
2022
Q3 | $147K | Hold |
1,966,664
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $226K | Buy |
+1,966,664
| New | +$226K | ﹤0.01% | 781 |
|