Polar Asset Management Partners Inc. 10 X Capital Venture Acquisition Corp. Iii Transaction History

Polar Asset Management Partners Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $11.0 $0 - $2.2 Million	-200,000 Reduced 50.0%	200,000 $2.2 Million
Q1 2024 May 15, 2024	BUY	$10.73 - $10.78 $4.29 Million - $4.31 Million	400,000 New	400,000 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$9.77 - $10.91 $8.01 Million - $8.94 Million	-819,744 Reduced 67.21%	400,000 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$10.0 - $10.09 $1.45 Million - $1.46 Million	144,744 Added 13.46%	1,219,744 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.94 - $10.03 $745,500 - $752,250	75,000 Added 7.5%	1,075,000 $10.8 Million
Q1 2022 May 16, 2022	BUY	$9.88 - $9.96 $9.88 Million - $9.96 Million	1,000,000 New	1,000,000 $9.94 Million

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