Polar Asset Management Partners’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,600	Closed	-$5.96M	–	786
2024 Q1	$5.96M	Buy	100,600 +17,500	+21%	+$1.01M	0.16%	170
2023 Q4	$4.79M	Buy	+83,100	New	+$4.44M	0.13%	225
2022 Q1	–	Sell	-16,646	Closed	-$799K	–	1429
2021 Q4	$799K	Buy	16,646 +8,268	+99%	+$368K	0.01%	780
2021 Q3	$372K	Buy	+8,378	New	+$396K	﹤0.01%	894
2021 Q1	–	Sell	-13,828	Closed	-$639K	–	1087
2020 Q4	$639K	Buy	+13,828	New	+$581K	0.01%	467
2020 Q2	–	Sell	-162,400	Closed	-$4.57M	–	559
2020 Q1	$4.57M	Sell	162,400 -197,000	-55%	-$6.33M	0.14%	199
2019 Q4	$11.4M	Buy	+359,400	New	+$10.6M	0.33%	131
2017 Q3	–	Sell	-782,400	Closed	-$19.4M	–	337
2017 Q2	$19.4M	Buy	+782,400	New	+$18.8M	0.58%	54