Polar Asset Management Partners’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,606	Closed	-$375K	–	1432
2021 Q3	$375K	Sell	3,606 -510	-12%	-$53K	﹤0.01%	821
2021 Q2	$501K	Buy	+4,116	New	+$501K	0.01%	724
2021 Q1	–	Sell	-3,334	Closed	-$272K	–	1075
2020 Q4	$272K	Buy	+3,334	New	+$272K	﹤0.01%	653