Polar Asset Management Partners Inc. Spdr Gold Trust Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $5.05 Million - $5.66 Million	33,345 Added 926.25%	36,945 $6.27 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $11.8 Million - $12.9 Million	-69,766 Reduced 95.09%	3,600 $606,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $11.7 Million - $13.4 Million	69,766 Added 1937.94%	73,366 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $590,112 - $628,200	3,600 New	3,600 $615,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $957,111 - $1.02 Million	-5,933 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $361,567 - $399,193	2,233 Added 60.35%	5,933 $983,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $616,679 - $677,803	3,700 New	3,700 $660,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $5.98 Million - $6.48 Million	-50,573 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $6.29 Million - $6.52 Million	50,573 New	50,573 $6.36 Million

2,361

121M

63.2M

45.1M

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