Polar Asset Management Partners’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,523	Closed	-$268K	–	1104
2021 Q1	$268K	Buy	+6,523	New	+$268K	﹤0.01%	667
2020 Q4	–	Sell	-21,884	Closed	-$397K	–	758
2020 Q3	$397K	Buy	+21,884	New	+$397K	0.01%	408