Polar Asset Management Partners’s Ambarella AMBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-177,065	Closed	-$9.39M	–	793
2023 Q3	$9.39M	Sell	177,065 -69,500	-28%	-$4.88M	0.23%	131
2023 Q2	$20.6M	Buy	246,565 +73,400	+42%	+$5.37M	0.41%	57
2023 Q1	$13.4M	Sell	173,165 -53,100	-23%	-$4.55M	0.24%	136
2022 Q4	$18.6M	Sell	226,265 -59,800	-21%	-$3.98M	0.27%	102
2022 Q3	$16.1M	Buy	286,065 +152,400	+114%	+$11.3M	0.21%	133
2022 Q2	$8.75M	Buy	133,665 +31,100	+30%	+$2.51M	0.11%	310
2022 Q1	$10.8M	Buy	102,565 +49,900	+95%	+$6.36M	0.13%	223
2021 Q4	$10.7M	Sell	52,665 -64,000	-55%	-$11.9M	0.13%	216
2021 Q3	$18.2M	Sell	116,665 -84,700	-42%	-$9.74M	0.22%	130
2021 Q2	$21.5M	Buy	201,365 +50,300	+33%	+$4.98M	0.26%	97
2021 Q1	$15.2M	Sell	151,065 -47,980	-24%	-$5.22M	0.23%	129
2020 Q4	$18.3M	Buy	+199,045	New	+$13.9M	0.34%	105
2014 Q1	–	Sell	-150,000	Closed	-$5.08M	–	172
2013 Q4	$5.08M	Buy	+150,000	New	+$3.44M	0.25%	112