Polar Asset Management Partners’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,121	Closed	-$2.06M	–	815
2023 Q3	$2.06M	Buy	51,121 +24,856	+95%	+$1.05M	0.05%	390
2023 Q2	$1.13M	Sell	26,265 -85,302	-76%	-$3.51M	0.02%	499
2023 Q1	$4.82M	Buy	111,567 +39,754	+55%	+$1.65M	0.09%	345
2022 Q4	$2.54M	Buy	71,813 +33,416	+87%	+$1.14M	0.04%	588
2022 Q3	$1.06M	Buy	38,397 +15,677	+69%	+$506K	0.01%	762
2022 Q2	$667K	Buy	+22,720	New	+$748K	0.01%	786
2021 Q4	–	Sell	-13,584	Closed	-$517K	–	1335
2021 Q3	$517K	Sell	13,584 -14,182	-51%	-$564K	0.01%	831
2021 Q2	$1.19M	Buy	+27,766	New	+$1.22M	0.01%	606
2021 Q1	–	Sell	-24,157	Closed	-$822K	–	944
2020 Q4	$822K	Buy	24,157 +227	+0.9%	+$7.7K	0.02%	401
2020 Q3	$816K	Buy	+23,930	New	+$823K	0.02%	309