Polar Asset Management Partners’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,000	Closed	-$3.45M	–	1399
2021 Q3	$3.45M	Hold	7,000	–	–	0.03%	429
2021 Q2	$3.46M	Buy	+7,000	New	+$3.46M	0.04%	431