Polar Asset Management Partners’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-254,900	Closed	-$7.52M	–	843
2024 Q1	$7.52M	Buy	+254,900	New	+$7.69M	0.13%	136
2023 Q4	–	Sell	-188,600	Closed	-$7.19M	–	920
2023 Q3	$7.19M	Sell	188,600 -144,100	-43%	-$7.54M	0.16%	173
2023 Q2	$18.5M	Sell	332,700 -35,959	-10%	-$1.83M	0.33%	67
2023 Q1	$23.9M	Buy	368,659 +233,589	+173%	+$17.1M	0.36%	49
2022 Q4	$9.33M	Buy	135,070 +92,370	+216%	+$8.19M	0.11%	254
2022 Q3	$4.41M	Buy	+42,700	New	+$4.09M	0.05%	519
2021 Q3	–	Sell	-5,136	Closed	-$503K	–	1418
2021 Q2	$503K	Buy	+5,136	New	+$518K	0.01%	776
2020 Q4	–	Sell	-5,024	Closed	-$320K	–	929
2020 Q3	$320K	Buy	+5,024	New	+$325K	﹤0.01%	481
2019 Q4	–	Sell	-171,700	Closed	-$8.41M	–	475
2019 Q3	$8.41M	Buy	+171,700	New	+$9.34M	0.15%	152