PAMP
Polar Asset Management Partners’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-289,801
| Closed | -$10.3M | – | 1287 |
|
|
2022
Q3 | $10.3M | Sell |
289,801
-320,478
| -53% | -$11.3M | 0.12% | 233 |
|
|
2022
Q2 | $20.4M | Buy |
610,279
+44,927
| +8% | +$1.5M | 0.24% | 78 |
|
|
2022
Q1 | $20.3M | Sell |
565,352
-59,703
| -10% | -$2.14M | 0.22% | 75 |
|
|
2021
Q4 | $28.6M | Buy |
625,055
+52,140
| +9% | +$2.39M | 0.3% | 50 |
|
|
2021
Q3 | $28.8M | Buy |
572,915
+197,215
| +52% | +$9.92M | 0.28% | 64 |
|
|
2021
Q2 | $17.9M | Buy |
375,700
+41,803
| +13% | +$1.99M | 0.18% | 102 |
|
|
2021
Q1 | $17.8M | Sell |
333,897
-136,676
| -29% | -$7.3M | 0.18% | 87 |
|
|
2020
Q4 | $23.4M | Buy |
470,573
+154,324
| +49% | +$7.67M | 0.25% | 57 |
|
|
2020
Q3 | $12M | Buy |
+316,249
| New | +$12M | 0.16% | 124 |
|