Polar Asset Management Partners’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,786	Closed	-$208K	–	1377
2021 Q4	$208K	Sell	9,786 -19,508	-67%	-$415K	﹤0.01%	973
2021 Q3	$578K	Buy	+29,294	New	+$578K	0.01%	744
2021 Q1	–	Sell	-68,507	Closed	-$673K	–	1019
2020 Q4	$673K	Buy	+68,507	New	+$673K	0.01%	403