Polar Asset Management Partners’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.4M	Buy	86,266 +39,737	+85%	+$7.1M	0.24%	59
2025 Q1	$7.46M	Buy	+46,529	New	+$7.46M	0.17%	111
2021 Q1	–	Sell	-1,746	Closed	-$230K	–	893
2020 Q4	$230K	Buy	+1,746	New	+$230K	﹤0.01%	672