Polar Asset Management Partners’s International Money Express IMXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.74M	Buy	299,876 +14,900	+5%	+$233K	0.11%	220
2025 Q4	$4.38M	Buy	284,976 +134,976	+90%	+$2.03M	0.09%	261
2025 Q3	$2.1M	Buy	+150,000	New	+$1.86M	0.04%	375
2021 Q4	–	Sell	-16,001	Closed	-$267K	–	1401
2021 Q3	$267K	Hold	16,001	–	–	﹤0.01%	946
2021 Q2	$238K	Hold	16,001	–	–	﹤0.01%	916
2021 Q1	$240K	Hold	16,001	–	–	﹤0.01%	742
2020 Q4	$248K	Hold	16,001	–	–	﹤0.01%	710
2020 Q3	$230K	Hold	16,001	–	–	0.01%	525
2020 Q2	$199K	Hold	16,001	–	–	0.01%	442
2020 Q1	$146K	Hold	16,001	–	–	﹤0.01%	370
2019 Q4	$193K	Sell	16,001 -1,672	-9%	-$22.7K	0.01%	371
2019 Q3	$243K	Sell	17,673 -22,327	-56%	-$312K	0.01%	363
2019 Q2	$564K	Hold	40,000	–	–	0.02%	306
2019 Q1	$466K	Hold	40,000	–	–	0.02%	274
2018 Q4	$191K	Hold	40,000	–	–	0.01%	301
2018 Q3	$101K	Sell	40,000 -244,998	-86%	-$2.47M	﹤0.01%	330
2018 Q2	$2.85M	Sell	284,998 -1,295,002	-82%	-$12.9M	0.08%	242
2018 Q1	$15.7M	Hold	1,580,000	–	–	0.37%	81
2017 Q4	$15.7M	Buy	1,580,000 +650,000	+70%	+$6.38M	0.32%	100
2017 Q3	$9.11M	Hold	930,000	–	–	0.23%	126
2017 Q2	$9.11M	Hold	930,000	–	–	0.27%	106
2017 Q1	$9.16M	Buy	+930,000	New	+$9.09M	0.31%	104