Polar Asset Management Partners’s Currenc Group CURR Stock Holding History

Polar Asset Management Partners’s Portfolio CURR Stock Details CURR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400,000	Closed	-$4.66M	–	852
2024 Q2	$4.66M	Hold	400,000	–	–	0.1%	212
2024 Q1	$4.58M	Hold	400,000	–	–	0.08%	232
2023 Q4	$4.49M	Hold	400,000	–	–	0.08%	238
2023 Q3	$4.41M	Sell	400,000 -200,000	-33%	-$2.19M	0.1%	247
2023 Q2	$6.47M	Hold	600,000	–	–	0.12%	223
2023 Q1	$6.36M	Sell	600,000 -475,000	-44%	-$4.98M	0.1%	279
2022 Q4	$11.1M	Buy	1,075,000 +125,000	+13%	+$1.28M	0.14%	203
2022 Q3	$9.63M	Buy	950,000 +500,000	+111%	+$5.05M	0.12%	277
2022 Q2	$4.51M	Hold	450,000	–	–	0.05%	515
2022 Q1	$4.5M	Buy	+450,000	New	+$4.47M	0.05%	467

Other funds holding CURR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's CURR Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Currenc Group (CURR) in Q3 2024, closing a stake of 400,000 shares — an estimated $4.66M sold.

Polar Asset Management Partners first reported a position in CURR in Q1 2022 and held it in 10 quarters. The position peaked at $11.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds CURR as of Q3 2024.

Polar Asset Management Partners reported no remaining Currenc Group position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Currenc Group shares in Q3 2024, an estimated $4.66M.
Polar Asset Management Partners first reported a position in Currenc Group in Q1 2022 and held it in 10 quarters.
Polar Asset Management Partners's Currenc Group position peaked at $11.1M in Q4 2022.
1 fund tracked by Wall St. Rank held Currenc Group as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.