Polar Asset Management Partners’s OR Royalties Inc OR Stock Holding History

Polar Asset Management Partners’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Sell	55,000 -55,000	-50%	-$2.26M	0.05%	341
2025 Q4	$3.9M	Sell	110,000 -31,000	-22%	-$1.09M	0.08%	286
2025 Q3	$5.65M	Buy	141,000 +102,000	+262%	+$3.18M	0.11%	223
2025 Q2	$1M	Buy	+39,000	New	+$940K	0.03%	374
2025 Q1	–	Sell	-49,461	Closed	-$895K	–	697
2024 Q4	$895K	Buy	49,461 +9,183	+23%	+$179K	0.01%	451
2024 Q3	$746K	Buy	+40,278	New	+$696K	0.02%	439
2024 Q1	–	Sell	-30,750	Closed	-$439K	–	866
2023 Q4	$439K	Buy	+30,750	New	+$403K	0.01%	473
2022 Q2	–	Sell	-40,000	Closed	-$528K	–	1423
2022 Q1	$528K	Buy	+40,000	New	+$497K	0.01%	709
2020 Q2	–	Hold	0	–	–	–	569
2020 Q1	–	Hold	0	–	–	–	483
2019 Q3	–	Sell	-300,000	Closed	-$3.13M	–	463
2019 Q2	$3.13M	Buy	+300,000	New	+$3.19M	0.1%	231
2018 Q3	–	Hold	0	–	–	–	411
2018 Q2	–	Hold	0	–	–	–	424

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