Polar Asset Management Partners’s Global Systems Dynamics Inc. Class A Common Stock GSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,500	Closed	-$565K	–	1021
2023 Q2	$565K	Hold	52,500	–	–	0.01%	551
2023 Q1	$552K	Sell	52,500 -247,500	-83%	-$2.58M	0.01%	603
2022 Q4	$3.1M	Hold	300,000	–	–	0.04%	536
2022 Q3	$3.05M	Hold	300,000	–	–	0.04%	615
2022 Q2	$3.03M	Hold	300,000	–	–	0.04%	613
2022 Q1	$3.02M	Hold	300,000	–	–	0.03%	543
2021 Q4	$2.98M	Buy	+300,000	New	+$2.99M	0.03%	534

Other funds holding GSD

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Global Systems Dynamics Inc. Class A Common Stock (GSD) in Q3 2023, closing a stake of 52,500 shares — an estimated $565K sold.

Polar Asset Management Partners first reported a position in GSD in Q4 2021 and held it in 7 quarters. The position peaked at $3.1M in Q4 2022. 11 funds tracked by Wall St. Rank hold GSD as of Q3 2023.

Polar Asset Management Partners reported no remaining Global Systems Dynamics Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 52,500 Global Systems Dynamics Inc. Class A Common Stock shares in Q3 2023, an estimated $565K.
Polar Asset Management Partners first reported a position in Global Systems Dynamics Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's Global Systems Dynamics Inc. Class A Common Stock position peaked at $3.1M in Q4 2022.
11 funds tracked by Wall St. Rank held Global Systems Dynamics Inc. Class A Common Stock as of Q3 2023.

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