PAMP
QADA

Polar Asset Management Partners’s QAD Inc. QADA Stock Holding History

Polar Asset Management Partners’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-287,622
Closed -$25.1M – 1712
2021
Q3 		$25.1M Buy
287,622
+95,276
+50% +$8.3M 0.25% 78
2021
Q2 		$16.7M Buy
+192,346
New +$14M 0.17% 129