Polar Asset Management Partners Inc. V2 X, Inc. Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.81 - $41.25 $9.55 Million - $13.2 Million	-320,478 Reduced 52.51%	289,801 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$31.05 - $39.49 $1.39 Million - $1.77 Million	44,927 Added 7.95%	610,279 $20.4 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $48.04 $2.04 Million - $2.87 Million	-59,703 Reduced 9.55%	565,352 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.24 - $52.48 $2.15 Million - $2.74 Million	52,140 Added 9.1%	625,055 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.14 - $51.13 $8.51 Million - $10.1 Million	197,215 Added 52.49%	572,915 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$47.59 - $55.04 $1.99 Million - $2.3 Million	41,803 Added 12.52%	375,700 $17.9 Million
Q1 2021 May 17, 2021	SELL	$48.13 - $59.87 $6.58 Million - $8.18 Million	-136,676 Reduced 29.04%	333,897 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$37.61 - $51.76 $5.8 Million - $7.99 Million	154,324 Added 48.8%	470,573 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$38.0 - $52.28 $12 Million - $16.5 Million	316,249 New	316,249 $12 Million

183

27.8M

16.7K

10.1K

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