Polar Asset Management Partners’s GEN Restaurant Group GENK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-419,900	Closed	-$4.89M	–	813
2023 Q3	$4.89M	Buy	419,900 +219,900	+110%	+$2.56M	0.11%	220
2023 Q2	$3.4M	Buy	+200,000	New	+$3.4M	0.06%	361