Polar Asset Management Partners’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-995,000
Closed -$10.2M 1509
2022
Q2
$10.2M Sell
995,000
-600,000
-38% -$6.13M 0.12% 234
2022
Q1
$16.1M Hold
1,595,000
0.17% 132
2021
Q4
$16M Hold
1,595,000
0.17% 124
2021
Q3
$15.9M Hold
1,595,000
0.16% 139
2021
Q2
$15.8M Buy
+1,595,000
New +$15.8M 0.16% 122