Polar Asset Management Partners’s two TWOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-444,000	Closed	-$4.7M	–	923
2023 Q4	$4.7M	Sell	444,000 -56,000	-11%	-$591K	0.08%	229
2023 Q3	$5.24M	Hold	500,000	–	–	0.12%	220
2023 Q2	$5.15M	Hold	500,000	–	–	0.09%	274
2023 Q1	$5.13M	Buy	500,000 +297,099	+146%	+$3.02M	0.08%	333
2022 Q4	$2.04M	Hold	202,901	–	–	0.03%	622
2022 Q3	$2.01M	Hold	202,901	–	–	0.02%	688
2022 Q2	$1.98M	Buy	202,901 +2,901	+1%	+$28.4K	0.02%	694
2022 Q1	$1.96M	Buy	+200,000	New	+$1.94M	0.02%	641

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

Polar Asset Management Partners sold out of two (TWOA) in Q1 2024, closing a stake of 444,000 shares — an estimated $4.7M sold.

Polar Asset Management Partners first reported a position in TWOA in Q1 2022 and held it in 8 quarters. The position peaked at $5.24M in Q3 2023. 0 funds tracked by Wall St. Rank hold TWOA as of Q1 2024.

Polar Asset Management Partners reported no remaining two position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 444,000 two shares in Q1 2024, an estimated $4.7M.
Polar Asset Management Partners first reported a position in two in Q1 2022 and held it in 8 quarters.
Polar Asset Management Partners's two position peaked at $5.24M in Q3 2023.
0 funds tracked by Wall St. Rank held two as of Q1 2024.

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