Polar Asset Management Partners’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$39.5K	–	1142
2023 Q1	$39.5K	Sell	25,000 -75,000	-75%	-$125K	﹤0.01%	806
2022 Q4	$154K	Sell	100,000 -40,000	-29%	-$65.8K	﹤0.01%	784
2022 Q3	$245K	Buy	+140,000	New	+$327K	﹤0.01%	843

Other funds holding ILLM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Polar Asset Management Partners's ILLM Position: Q2 2023 in Review

Polar Asset Management Partners sold out of illumin Holdings Inc. Common Shares (ILLM) in Q2 2023, closing a stake of 25,000 shares — an estimated $39.5K sold.

Polar Asset Management Partners first reported a position in ILLM in Q3 2022 and held it in 3 quarters. The position peaked at $245K in Q3 2022. 39 funds tracked by Wall St. Rank hold ILLM as of Q2 2023.

Polar Asset Management Partners reported no remaining illumin Holdings Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 25,000 illumin Holdings Inc. Common Shares shares in Q2 2023, an estimated $39.5K.
Polar Asset Management Partners first reported a position in illumin Holdings Inc. Common Shares in Q3 2022 and held it in 3 quarters.
Polar Asset Management Partners's illumin Holdings Inc. Common Shares position peaked at $245K in Q3 2022.
39 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.