Polar Asset Management Partners’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-187,900	Closed	-$12.3M	–	983
2023 Q1	$12.3M	Sell	187,900 -59,100	-24%	-$3.87M	0.19%	128
2022 Q4	$13.4M	Buy	247,000 +146,000	+145%	+$7.95M	0.16%	156
2022 Q3	$5.11M	Buy	+101,000	New	+$5.11M	0.06%	426