Polar Asset Management Partners’s Centerra Gold CGAU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-111,730
Closed -$547K 783
2023
Q3
$547K Sell
111,730
-13,270
-11% -$65K 0.01% 471
2023
Q2
$750K Sell
125,000
-36,247
-22% -$217K 0.01% 519
2023
Q1
$1.04M Buy
161,247
+41,697
+35% +$269K 0.02% 526
2022
Q4
$618K Buy
+119,550
New +$618K 0.01% 659