GTS Securities’s Polestar Automotive Holding ADS Class C-1 PSNYW Stock Holding History

GTS Securities’s Portfolio PSNYW Stock Details PSNYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-569	Closed	-$2.39K	–	4361
2024 Q2	$2.39K	Sell	569 -69	-11%	-$299	﹤0.01%	3839
2024 Q1	$3.45K	Sell	638 -3,856	-86%	-$22.5K	﹤0.01%	3728
2023 Q4	$33.2K	Buy	+4,494	New	+$41.4K	﹤0.01%	3875

Other funds holding PSNYW

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's PSNYW Position: Q3 2024 in Review

GTS Securities sold out of Polestar Automotive Holding ADS Class C-1 (PSNYW) in Q3 2024, closing a stake of 569 shares — an estimated $2.39K sold.

GTS Securities first reported a position in PSNYW in Q4 2023 and held it in 3 quarters. The position peaked at $33.2K in Q4 2023. 14 funds tracked by Wall St. Rank hold PSNYW as of Q3 2024.

GTS Securities reported no remaining Polestar Automotive Holding ADS Class C-1 position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 569 Polestar Automotive Holding ADS Class C-1 shares in Q3 2024, an estimated $2.39K.
GTS Securities first reported a position in Polestar Automotive Holding ADS Class C-1 in Q4 2023 and held it in 3 quarters.
GTS Securities's Polestar Automotive Holding ADS Class C-1 position peaked at $33.2K in Q4 2023.
14 funds tracked by Wall St. Rank held Polestar Automotive Holding ADS Class C-1 as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.