Polar Asset Management Partners’s GPGI Inc GPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-78,661	Closed	-$448K	–	893
2023 Q2	$448K	Buy	+78,661	New	+$471K	0.01%	562
2023 Q1	–	Sell	-250,499	Closed	-$1.02M	–	1076
2022 Q4	$1.02M	Sell	250,499 -50,501	-17%	-$210K	0.01%	687
2022 Q3	$1.11M	Hold	301,000	–	–	0.01%	756
2022 Q2	$1.1M	Hold	301,000	–	–	0.01%	747
2022 Q1	$1.55M	Buy	+301,000	New	+$1.87M	0.02%	655
2021 Q4	–	Sell	-1,598,912	Closed	-$13.4M	–	1343
2021 Q3	$13.4M	Hold	1,598,912	–	–	0.13%	186
2021 Q2	$13.4M	Hold	1,598,912	–	–	0.14%	168
2021 Q1	$13.2M	Buy	1,598,912 +402,973	+34%	+$3.43M	0.13%	147
2020 Q4	$10M	Buy	+1,195,939	New	+$9.98M	0.11%	191

Other funds holding GPGI

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Polar Asset Management Partners's GPGI Position: Q3 2023 in Review

Polar Asset Management Partners sold out of GPGI Inc (GPGI) in Q3 2023, closing a stake of 78,661 shares — an estimated $448K sold.

Polar Asset Management Partners first reported a position in GPGI in Q4 2020 and held it in 9 quarters. The position peaked at $13.4M in Q3 2021. 66 funds tracked by Wall St. Rank hold GPGI as of Q3 2023.

Polar Asset Management Partners reported no remaining GPGI Inc position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 78,661 GPGI Inc shares in Q3 2023, an estimated $448K.
Polar Asset Management Partners first reported a position in GPGI Inc in Q4 2020 and held it in 9 quarters.
Polar Asset Management Partners's GPGI Inc position peaked at $13.4M in Q3 2021.
66 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.