Polar Asset Management Partners’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,200	Closed	-$3K	–	1541
2022 Q2	$3K	Hold	13,200	–	–	﹤0.01%	1356
2022 Q1	$8K	Sell	13,200 -4,400	-25%	-$2.47K	﹤0.01%	1189
2021 Q4	$14K	Sell	17,600 -17,500	-50%	-$12.5K	﹤0.01%	1284
2021 Q3	$19K	Hold	35,100	–	–	﹤0.01%	1200
2021 Q2	$28K	Buy	+35,100	New	+$22K	﹤0.01%	1110

Polar Asset Management Partners's ASPCW Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 13,200 shares — an estimated $3K sold.

Polar Asset Management Partners first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Polar Asset Management Partners reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 13,200 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $3K.
Polar Asset Management Partners first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Polar Asset Management Partners's Alpha Capital Acquisition Co Warrant position peaked at $28K in Q2 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.