Polar Asset Management Partners’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-146,569	Closed	-$19.6M	–	755
2024 Q1	$19.6M	Sell	146,569 -14,300	-9%	-$1.89M	0.52%	44
2023 Q4	$20.4M	Sell	160,869 -161,600	-50%	-$18.7M	0.55%	50
2023 Q3	$37.2M	Buy	322,469 +37,500	+13%	+$4.46M	0.9%	19
2023 Q2	$28.1M	Buy	+284,969	New	+$29.3M	0.56%	34
2022 Q1	–	Sell	-7,768	Closed	-$1.05M	–	1351
2021 Q4	$1.05M	Buy	+7,768	New	+$1.07M	0.01%	716
2021 Q3	–	Sell	-4,840	Closed	-$908K	–	1303
2021 Q2	$908K	Buy	+4,840	New	+$974K	0.01%	656
2020 Q3	–	Sell	-1,754	Closed	-$298K	–	665
2020 Q2	$298K	Buy	+1,754	New	+$292K	0.01%	381
2014 Q4	–	Sell	-520,000	Closed	-$18.2M	–	275
2014 Q3	$18.2M	Sell	520,000 -72,190	-12%	-$2.58M	1.13%	22
2014 Q2	$21.6M	Buy	592,190 +53,190	+10%	+$1.83M	1.42%	14
2014 Q1	$19.2M	Buy	+539,000	New	+$18.5M	0.95%	27
2013 Q4	–	Sell	-555,600	Closed	-$14.2M	–	191
2013 Q3	$14.2M	Buy	+555,600	New	+$13.4M	0.73%	42