Polar Asset Management Partners’s Pinterest PINS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-388,700	Closed	-$12.6M	–	780
2024 Q3	$12.6M	Buy	388,700 +228,600	+143%	+$7.77M	0.3%	95
2024 Q2	$7.06M	Buy	+160,100	New	+$6.31M	0.18%	151
2024 Q1	–	Sell	-161,800	Closed	-$5.99M	–	869
2023 Q4	$5.99M	Sell	161,800 -222,500	-58%	-$6.99M	0.16%	180
2023 Q3	$10.4M	Sell	384,300 -128,000	-25%	-$3.49M	0.25%	115
2023 Q2	$14M	Buy	512,300 +4,500	+0.9%	+$112K	0.28%	97
2023 Q1	$13.8M	Buy	507,800 +182,700	+56%	+$4.73M	0.25%	129
2022 Q4	$7.89M	Buy	+325,100	New	+$7.75M	0.11%	292
2021 Q4	–	Sell	-15,435	Closed	-$786K	–	1480
2021 Q3	$786K	Buy	15,435 +8,235	+114%	+$506K	0.01%	752
2021 Q2	$568K	Buy	+7,200	New	+$502K	0.01%	756
2021 Q1	–	Sell	-132,600	Closed	-$8.74M	–	1113
2020 Q4	$8.74M	Sell	132,600 -57,100	-30%	-$3.43M	0.16%	209
2020 Q3	$7.87M	Buy	+189,700	New	+$6.19M	0.18%	183