Polar Asset Management Partners’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Buy	+11,700	New	+$1.05M	0.02%	334
2021 Q3	–	Sell	-18,498	Closed	-$1.08M	–	1266
2021 Q2	$1.08M	Buy	+18,498	New	+$1.08M	0.01%	559
2020 Q4	–	Sell	-4,926	Closed	-$201K	–	826
2020 Q3	$201K	Buy	+4,926	New	+$201K	﹤0.01%	512