Polar Asset Management Partners’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,412	Closed	-$506K	–	1350
2021 Q2	$506K	Buy	13,412 +3,680	+38%	+$139K	0.01%	718
2021 Q1	$403K	Buy	9,732 +3,322	+52%	+$138K	﹤0.01%	571
2020 Q4	$203K	Buy	+6,410	New	+$203K	﹤0.01%	682