Polar Asset Management Partners’s Lavoro Limited Warrant LVROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-356,778	Closed	-$259K	–	839
2023 Q3	$259K	Sell	356,778 -17,768	-5%	-$12.9K	0.01%	509
2023 Q2	$282K	Hold	374,546	–	–	0.01%	565
2023 Q1	$239K	Buy	+374,546	New	+$239K	﹤0.01%	582