Polar Asset Management Partners’s Datto Holding Corp. MSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-625,408
Closed -$16.7M 1449
2022
Q1
$16.7M Buy
625,408
+423,408
+210% +$10.5M 0.18% 131
2021
Q4
$5.32M Buy
+202,000
New +$4.91M 0.06% 389

Other funds holding MSP

Polar Asset Management Partners's MSP Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 625,408 shares — an estimated $16.7M sold.

Polar Asset Management Partners first reported a position in MSP in Q4 2021 and held it in 2 quarters. The position peaked at $16.7M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Polar Asset Management Partners reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 625,408 Datto Holding Corp. shares in Q2 2022, an estimated $16.7M.
  • Polar Asset Management Partners first reported a position in Datto Holding Corp. in Q4 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Datto Holding Corp. position peaked at $16.7M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.