Polar Asset Management Partners’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-73,600	Closed	-$6.28M	–	580
2024 Q4	$6.28M	Buy	73,600 +50,200	+215%	+$4.34M	0.09%	205
2024 Q3	$2.01M	Buy	+23,400	New	+$1.81M	0.05%	338
2024 Q2	–	Sell	-36,400	Closed	-$3.03M	–	723
2024 Q1	$3.03M	Buy	36,400 +25,900	+247%	+$2.07M	0.08%	296
2023 Q4	$835K	Buy	+10,500	New	+$835K	0.02%	443
2023 Q3	–	Sell	-92,600	Closed	-$6.43M	–	888
2023 Q2	$6.43M	Buy	92,600 +80,100	+641%	+$5.59M	0.13%	225
2023 Q1	$906K	Buy	+12,500	New	+$1.02M	0.02%	587
2020 Q4	–	Sell	-12,850	Closed	-$395K	–	795
2020 Q3	$395K	Buy	+12,850	New	+$410K	0.01%	445
2017 Q1	–	Sell	-9,000	Closed	-$283K	–	266
2016 Q4	$283K	Sell	9,000 -21,000	-70%	-$565K	0.01%	248
2016 Q3	$730K	Buy	+30,000	New	+$732K	0.03%	216