Polar Asset Management Partners’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-438,800	Closed	-$16.9K	–	1011
2023 Q3	$16.9K	Hold	438,800	–	–	﹤0.01%	747
2023 Q2	$15.4K	Hold	438,800	–	–	﹤0.01%	827
2023 Q1	$28.8K	Hold	438,800	–	–	﹤0.01%	848
2022 Q4	$21.9K	Hold	438,800	–	–	﹤0.01%	988
2022 Q3	$37K	Hold	438,800	–	–	﹤0.01%	1059
2022 Q2	$92K	Hold	438,800	–	–	﹤0.01%	934
2022 Q1	$148K	Hold	438,800	–	–	﹤0.01%	812
2021 Q4	$263K	Buy	+438,800	New	+$245K	﹤0.01%	990

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Polar Asset Management Partners's ASPAW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 438,800 shares — an estimated $16.9K sold.

Polar Asset Management Partners first reported a position in ASPAW in Q4 2021 and held it in 8 quarters. The position peaked at $263K in Q4 2021. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

Polar Asset Management Partners reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 438,800 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $16.9K.
Polar Asset Management Partners first reported a position in Abri SPAC I Inc Warrant in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Abri SPAC I Inc Warrant position peaked at $263K in Q4 2021.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.