Polar Asset Management Partners’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-105,000	Closed	-$2.31M	–	938
2023 Q4	$2.31M	Sell	105,000 -10,000	-9%	-$220K	0.04%	354
2023 Q3	$2.59M	Buy	+115,000	New	+$2.42M	0.06%	347

Polar Asset Management Partners's SOVO Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 105,000 shares — an estimated $2.31M sold.

Polar Asset Management Partners first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $2.59M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Polar Asset Management Partners reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 105,000 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $2.31M.
Polar Asset Management Partners first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Polar Asset Management Partners's Sovos Brands, Inc. Common Stock position peaked at $2.59M in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.