Polar Asset Management Partners’s System1 SST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-77,072
Closed -$7.63M 1393
2021
Q2
$7.63M Buy
77,072
+25,000
+48% +$2.48M 0.08% 278
2021
Q1
$5.19M Sell
52,072
-10,000
-16% -$1.07M 0.05% 320
2020
Q4
$6.7M Sell
62,072
-92,928
-60% -$9.44M 0.07% 246
2020
Q3
$15.8M Buy
+155,000
New +$15.7M 0.22% 109

Other funds holding SST

Polar Asset Management Partners's SST Position: Q3 2021 in Review

Polar Asset Management Partners sold out of System1 (SST) in Q3 2021, closing a stake of 77,072 shares — an estimated $7.63M sold.

Polar Asset Management Partners first reported a position in SST in Q3 2020 and held it in 4 quarters. The position peaked at $15.8M in Q3 2020. 87 funds tracked by Wall St. Rank hold SST as of Q3 2021.

  • Polar Asset Management Partners reported no remaining System1 position as of Q3 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 77,072 System1 shares in Q3 2021, an estimated $7.63M.
  • Polar Asset Management Partners first reported a position in System1 in Q3 2020 and held it in 4 quarters.
  • Polar Asset Management Partners's System1 position peaked at $15.8M in Q3 2020.
  • 87 funds tracked by Wall St. Rank held System1 as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.