Polar Asset Management Partners’s Arconic Corporation ARNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,100	Closed	-$399K	–	1528
2021 Q4	$399K	Sell	12,100 -4,575	-27%	-$151K	﹤0.01%	850
2021 Q3	$526K	Buy	+16,675	New	+$526K	0.01%	758
2021 Q1	–	Sell	-20,988	Closed	-$625K	–	1169
2020 Q4	$625K	Buy	+20,988	New	+$625K	0.01%	424