Zazove Associates’s Polestar Automotive Holding ADS Class C-1 PSNYW Stock Holding History

Zazove Associates’s Portfolio PSNYW Stock Details PSNYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-817	Closed	-$3.31K	–	132
2024 Q2	$3.31K	Buy	+817	New	+$3.54K	﹤0.01%	131
2024 Q1	–	Sell	-817	Closed	-$6K	–	131
2023 Q4	$6K	Hold	817	–	–	﹤0.01%	127
2023 Q3	$10K	Hold	817	–	–	﹤0.01%	140
2023 Q2	$17K	Hold	817	–	–	﹤0.01%	132
2023 Q1	$20K	Hold	817	–	–	﹤0.01%	137
2022 Q4	$26K	Hold	817	–	–	﹤0.01%	144
2022 Q3	$27K	Hold	817	–	–	﹤0.01%	155
2022 Q2	$41K	Buy	+817	New	+$56.3K	﹤0.01%	162

Other funds holding PSNYW

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Zazove Associates's PSNYW Position: Q3 2024 in Review

Zazove Associates sold out of Polestar Automotive Holding ADS Class C-1 (PSNYW) in Q3 2024, closing a stake of 817 shares — an estimated $3.31K sold.

Zazove Associates first reported a position in PSNYW in Q2 2022 and held it in 8 quarters. The position peaked at $41K in Q2 2022. 14 funds tracked by Wall St. Rank hold PSNYW as of Q3 2024.

Zazove Associates reported no remaining Polestar Automotive Holding ADS Class C-1 position as of Q3 2024 after selling out during the quarter.
Zazove Associates sold 817 Polestar Automotive Holding ADS Class C-1 shares in Q3 2024, an estimated $3.31K.
Zazove Associates first reported a position in Polestar Automotive Holding ADS Class C-1 in Q2 2022 and held it in 8 quarters.
Zazove Associates's Polestar Automotive Holding ADS Class C-1 position peaked at $41K in Q2 2022.
14 funds tracked by Wall St. Rank held Polestar Automotive Holding ADS Class C-1 as of Q3 2024.

Based on Zazove Associates's 13F filing for Q3 2024, filed 13 Nov 2024.