Polar Asset Management Partners’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27,500
| Closed | -$1.58M | – | 678 |
|
2024
Q4 | $1.58M | Buy |
+27,500
| New | +$1.58M | 0.02% | 349 |
|
2024
Q2 | – | Sell |
-88,600
| Closed | -$5.96M | – | 805 |
|
2024
Q1 | $5.96M | Buy |
+88,600
| New | +$5.96M | 0.1% | 159 |
|
2022
Q1 | – | Sell |
-4,838
| Closed | -$224K | – | 1444 |
|
2021
Q4 | $224K | Sell |
4,838
-15,185
| -76% | -$703K | ﹤0.01% | 958 |
|
2021
Q3 | $929K | Buy |
+20,023
| New | +$929K | 0.01% | 639 |
|
2021
Q2 | – | Sell |
-8,997
| Closed | -$460K | – | 1211 |
|
2021
Q1 | $460K | Buy |
+8,997
| New | +$460K | ﹤0.01% | 539 |
|