Polar Asset Management Partners’s Alico ALCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-51,574	Closed	-$1.44M	–	631
2024 Q3	$1.44M	Sell	51,574 -73,974	-59%	-$2.07M	0.03%	359
2024 Q2	$3.25M	Sell	125,548 -50,412	-29%	-$1.31M	0.07%	236
2024 Q1	$5.15M	Buy	175,960 +75,063	+74%	+$2.2M	0.09%	185
2023 Q4	$2.93M	Buy	+100,897	New	+$2.93M	0.05%	286