Polar Asset Management Partners’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

Polar Asset Management Partners’s Portfolio ZOOZ Stock Details ZOOZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,180	Closed	-$96.8K	–	841
2024 Q2	$96.8K	Buy	+2,180	New	+$116K	﹤0.01%	485

Other funds holding ZOOZ

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's ZOOZ Position: Q3 2024 in Review

Polar Asset Management Partners sold out of ZOOZ Strategy Ltd (ZOOZ) in Q3 2024, closing a stake of 2,180 shares — an estimated $96.8K sold.

Polar Asset Management Partners first reported a position in ZOOZ in Q2 2024 and held it in 1 quarter. The position peaked at $96.8K in Q2 2024. 6 funds tracked by Wall St. Rank hold ZOOZ as of Q3 2024.

Polar Asset Management Partners reported no remaining ZOOZ Strategy Ltd position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 2,180 ZOOZ Strategy Ltd shares in Q3 2024, an estimated $96.8K.
Polar Asset Management Partners first reported a position in ZOOZ Strategy Ltd in Q2 2024 and held it in 1 quarter.
Polar Asset Management Partners's ZOOZ Strategy Ltd position peaked at $96.8K in Q2 2024.
6 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.