Polar Asset Management Partners’s Currenc Group Inc. Ordinary Shares CURR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400,000
| Closed | -$4.66M | – | 832 |
|
|
2024
Q2 | $4.66M | Hold |
400,000
| – | – | 0.1% | 195 |
|
|
2024
Q1 | $4.58M | Hold |
400,000
| – | – | 0.08% | 217 |
|
|
2023
Q4 | $4.49M | Hold |
400,000
| – | – | 0.08% | 213 |
|
|
2023
Q3 | $4.41M | Sell |
400,000
-200,000
| -33% | -$2.21M | 0.1% | 232 |
|
|
2023
Q2 | $6.47M | Hold |
600,000
| – | – | 0.12% | 210 |
|
|
2023
Q1 | $6.36M | Sell |
600,000
-475,000
| -44% | -$5.04M | 0.1% | 247 |
|
|
2022
Q4 | $11.1M | Buy |
1,075,000
+125,000
| +13% | +$1.3M | 0.14% | 188 |
|
|
2022
Q3 | $9.63M | Buy |
950,000
+500,000
| +111% | +$5.07M | 0.12% | 258 |
|
|
2022
Q2 | $4.51M | Hold |
450,000
| – | – | 0.05% | 472 |
|
|
2022
Q1 | $4.5M | Buy |
+450,000
| New | +$4.5M | 0.05% | 443 |
|