Polar Asset Management Partners’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,880	Closed	-$2.59M	–	1099
2023 Q1	$2.59M	Buy	+86,880	New	+$2.68M	0.05%	475
2022 Q4	–	Hold	0	–	–	–	1377
2022 Q1	–	Sell	-37,169	Closed	-$968K	–	1553
2021 Q4	$968K	Buy	37,169 +17,589	+90%	+$486K	0.01%	750
2021 Q3	$508K	Buy	+19,580	New	+$493K	0.01%	836
2021 Q1	–	Sell	-28,401	Closed	-$569K	–	1201
2020 Q4	$569K	Buy	+28,401	New	+$576K	0.01%	509
2016 Q4	–	Sell	-25,000	Closed	-$768K	–	316
2016 Q3	$768K	Buy	25,000 +5,000	+25%	+$133K	0.03%	214
2016 Q2	$433K	Hold	20,000	–	–	0.03%	228
2016 Q1	$321K	Buy	+20,000	New	+$344K	0.02%	206
2015 Q3	–	Hold	0	–	–	–	268
2015 Q2	–	Hold	0	–	–	–	290