Polar Asset Management Partners Inc. Closed Holding Positions

Polar Asset Management Partners Inc.

  • $2.98 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 16, 2022
1,870
$108.64 - $133.57 $203K - $250K
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
227,112
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
57,606
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
362,919
$36.15 - $53.3 $13.1M - $19.3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
64,171
$15.38 - $23.72 $987K - $1.52M
AIZ
Assurant, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,849
$146.99 - $184.48 $713K - $895K
ADOC
Edoc Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
899,000
$10.0 - $10.26 $8.99M - $9.22M
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 16, 2022
12,100
$23.08 - $34.93 $279K - $423K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,507
$28.03 - $46.47 $435K - $721K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,746
$189.6 - $237.54 $521K - $652K
BXP
Boston Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
11,419
$110.47 - $132.51 $1.26M - $1.51M
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on May 16, 2022
3,912
$234.18 - $258.26 $916K - $1.01M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
489
$386.18 - $553.22 $189K - $271K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,423
$124.8 - $161.37 $1.18M - $1.52M
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on May 16, 2022
29,863
$26.49 - $30.8 $791K - $920K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10,975
$15.59 - $18.72 $171K - $205K
GLW
Corning Inc

Technology
Q1 2022 Filed on May 16, 2022
27,706
$35.06 - $42.95 $971K - $1.19M
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 16, 2022
10,000
$19.74 - $34.9 $197K - $349K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,279
$199.28 - $244.26 $255K - $312K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,437
$662.87 - $917.22 $953K - $1.32M
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 16, 2022
13,854
$84.64 - $99.77 $1.17M - $1.38M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
2,019
$494.35 - $737.77 $998K - $1.49M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 16, 2022
9,601
$37.19 - $47.42 $357K - $455K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 16, 2022
6,617
$128.19 - $163.16 $848K - $1.08M
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,786
$15.96 - $22.26 $156K - $218K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 16, 2022
17,571
$61.96 - $71.63 $1.09M - $1.26M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 16, 2022
15,555
$81.79 - $93.12 $1.27M - $1.45M
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,928
$354.36 - $466.15 $1.04M - $1.36M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,864
$477.32 - $576.47 $890K - $1.07M
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
9,672
$77.14 - $101.54 $746K - $982K
Petra Acquisition Inc
Q1 2022 Filed on May 16, 2022
98,296
N/A
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 16, 2022
1,459
$469.0 - $729.82 $684K - $1.06M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 16, 2022
6,421
$141.29 - $188.69 $907K - $1.21M
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 16, 2022
6,900
$38.87 - $51.26 $268K - $354K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 16, 2022
49,450
$181.06 - $288.57 $8.95M - $14.3M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
12,189
$34.76 - $49.46 $424K - $603K
SHC
Sotera Health CO

Healthcare
Q1 2022 Filed on May 16, 2022
462,211
$18.37 - $23.27 $8.49M - $10.8M
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,823
$297.17 - $365.2 $839K - $1.03M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
6,962
$177.34 - $221.73 $1.23M - $1.54M
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,672
$194.83 - $232.11 $326K - $388K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
10,000
$24.42 - $29.52 $244K - $295K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,850
$88.63 - $110.14 $784K - $975K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
19,644
$54.67 - $64.48 $1.07M - $1.27M
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
18,829
$50.03 - $63.64 $942K - $1.2M
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
9,223
$27.57 - $36.37 $254K - $335K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
13,736
$39.46 - $46.98 $542K - $645K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 16, 2022
17,219
$52.65 - $63.25 $907K - $1.09M
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 16, 2022
76,560
$14.15 - $18.74 $1.08M - $1.43M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
12,949
$14.09 - $17.63 $182K - $228K
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