PAMP
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Polar Asset Management Partners’s Spotify SPOT Stock Holding History

Polar Asset Management Partners’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Sell
3,100
-9,100
-75% -$4.57M 0.04% 387
2025
Q4 		$7.08M Sell
12,200
-9,038
-43% -$5.65M 0.14% 198
2025
Q3 		$14.8M Buy
21,238
+13,338
+169% +$9.33M 0.3% 98
2025
Q2 		$6.06M Sell
7,900
-1,300
-14% -$834K 0.15% 171
2025
Q1 		$5.06M Buy
+9,200
New +$5.14M 0.17% 183
2024
Q4 		– Sell
-34,500
Closed -$12.7M – 797
2024
Q3 		$12.7M Sell
34,500
-500
-1% -$166K 0.3% 92
2024
Q2 		$11M Buy
+35,000
New +$10.5M 0.28% 90
2023
Q4 		– Sell
-132,900
Closed -$20.6M – 910
2023
Q3 		$20.6M Buy
132,900
+9,600
+8% +$1.46M 0.5% 56
2023
Q2 		$19.8M Sell
123,300
-12,500
-9% -$1.81M 0.39% 59
2023
Q1 		$18.1M Buy
+135,800
New +$15.5M 0.32% 91
2019
Q4 		– Sell
-99,300
Closed -$11.3M – 488
2019
Q3 		$11.3M Buy
99,300
+1,700
+2% +$240K 0.35% 120
2019
Q2 		$14.3M Sell
97,600
-63,000
-39% -$8.67M 0.44% 99
2019
Q1 		$22.3M Buy
+160,600
New +$22M 0.79% 49

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