Polar Asset Management Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$868K	–	813
2024 Q4	$868K	Buy	+50,000	New	+$836K	0.01%	454

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Polar Asset Management Partners's ROIC Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 50,000 shares — an estimated $868K sold.

Polar Asset Management Partners first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $868K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Polar Asset Management Partners reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 50,000 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $868K.
Polar Asset Management Partners first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Polar Asset Management Partners's Retail Opportunity Investments Corp. position peaked at $868K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.