Polar Asset Management Partners’s CS Disco LAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-131,032	Closed	-$1.31M	–	1275
2022 Q3	$1.31M	Sell	131,032 -428,168	-77%	-$7.79M	0.02%	737
2022 Q2	$10.1M	Buy	559,200 +248,800	+80%	+$6.41M	0.12%	260
2022 Q1	$10.5M	Buy	310,400 +78,200	+34%	+$2.57M	0.11%	228
2021 Q4	$8.3M	Buy	+232,200	New	+$10.3M	0.09%	284

Other funds holding LAW

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Asset Management Partners's LAW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of CS Disco (LAW) in Q4 2022, closing a stake of 131,032 shares — an estimated $1.31M sold.

Polar Asset Management Partners first reported a position in LAW in Q4 2021 and held it in 4 quarters. The position peaked at $10.5M in Q1 2022. 102 funds tracked by Wall St. Rank hold LAW as of Q4 2022.

Polar Asset Management Partners reported no remaining CS Disco position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 131,032 CS Disco shares in Q4 2022, an estimated $1.31M.
Polar Asset Management Partners first reported a position in CS Disco in Q4 2021 and held it in 4 quarters.
Polar Asset Management Partners's CS Disco position peaked at $10.5M in Q1 2022.
102 funds tracked by Wall St. Rank held CS Disco as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.