Polar Asset Management Partners’s TriState Capital Holdings, Inc. TSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-172,695
Closed -$5.74M 1433
2022
Q1
$5.74M Buy
172,695
+135,523
+365% +$4.5M 0.06% 372
2021
Q4
$1.13M Buy
+37,172
New +$1.13M 0.01% 646