Polar Asset Management Partners’s GameSquare GAME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,346
| Closed | -$242K | – | 1377 |
|
|
2022
Q2 | $242K | Sell |
80,346
-93,043
| -54% | -$280K | ﹤0.01% | 778 |
|
|
2022
Q1 | $1.29M | Sell |
173,389
-33,778
| -16% | -$251K | 0.01% | 636 |
|
|
2021
Q4 | $2.55M | Hold |
207,167
| – | – | 0.03% | 512 |
|
|
2021
Q3 | $3.35M | Buy |
207,167
+62,500
| +43% | +$1.01M | 0.03% | 437 |
|
|
2021
Q2 | $6.83M | Buy |
+144,667
| New | +$6.83M | 0.07% | 276 |
|