Polar Asset Management Partners’s Sigma Lithium SGML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-121,600	Closed	-$1.36M	–	709
2024 Q4	$1.36M	Sell	121,600 -124,900	-51%	-$1.63M	0.02%	401
2024 Q3	$3.05M	Buy	246,500 +44,400	+22%	+$485K	0.06%	273
2024 Q2	$2.43M	Sell	202,100 -158,244	-44%	-$2.34M	0.05%	292
2024 Q1	$4.67M	Buy	360,344 +140,144	+64%	+$2.5M	0.08%	226
2023 Q4	$6.94M	Buy	220,200 +87,400	+66%	+$2.44M	0.12%	161
2023 Q3	$4.31M	Buy	132,800 +34,700	+35%	+$1.24M	0.1%	251
2023 Q2	$3.95M	Buy	+98,100	New	+$3.74M	0.07%	345

Other funds holding SGML

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Sigma Lithium (SGML) in Q1 2025, closing a stake of 121,600 shares — an estimated $1.36M sold.

Polar Asset Management Partners first reported a position in SGML in Q2 2023 and held it in 7 quarters. The position peaked at $6.94M in Q4 2023. 93 funds tracked by Wall St. Rank hold SGML as of Q1 2025.

Polar Asset Management Partners reported no remaining Sigma Lithium position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 121,600 Sigma Lithium shares in Q1 2025, an estimated $1.36M.
Polar Asset Management Partners first reported a position in Sigma Lithium in Q2 2023 and held it in 7 quarters.
Polar Asset Management Partners's Sigma Lithium position peaked at $6.94M in Q4 2023.
93 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2025.

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