Polar Asset Management Partners’s Intersect ENT, Inc XENT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-96,645
Closed -$2.63M 1608
2021
Q3
$2.63M Sell
96,645
-704,983
-88% -$19.2M 0.03% 468
2021
Q2
$13.7M Buy
801,628
+671,419
+516% +$11.5M 0.14% 145
2021
Q1
$2.72M Buy
+130,209
New +$2.72M 0.03% 405