Polar Asset Management Partners’s Fellazo Inc. Unit FLLCU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-276,400
Closed -$2.79M 505
2019
Q4
$2.79M Sell
276,400
-370,000
-57% -$3.74M 0.05% 220
2019
Q3
$6.44M Buy
+646,400
New +$6.44M 0.11% 140