Polar Asset Management Partners’s Sigma Lithium SGML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121,600
| Closed | -$1.36M | – | 661 |
|
|
2024
Q4 | $1.36M | Sell |
121,600
-124,900
| -51% | -$1.4M | 0.02% | 366 |
|
|
2024
Q3 | $3.05M | Buy |
246,500
+44,400
| +22% | +$549K | 0.06% | 259 |
|
|
2024
Q2 | $2.43M | Sell |
202,100
-158,244
| -44% | -$1.9M | 0.05% | 270 |
|
|
2024
Q1 | $4.67M | Buy |
360,344
+140,144
| +64% | +$1.82M | 0.08% | 211 |
|
|
2023
Q4 | $6.94M | Buy |
220,200
+87,400
| +66% | +$2.76M | 0.12% | 140 |
|
|
2023
Q3 | $4.31M | Buy |
132,800
+34,700
| +35% | +$1.13M | 0.1% | 236 |
|
|
2023
Q2 | $3.95M | Buy |
+98,100
| New | +$3.95M | 0.07% | 330 |
|