Gerber Kawasaki Wealth & Investment Management

Holdings History for Polestar Automotive Holding UK PLC - Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each (PSNY)

Symbol: PSNY on Nasdaq
Investment type: Equity / Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.02%	$0	0	-133,700	-100%	$1.31	Q4 2023
30 Sep 2023		0.02%	-0.02%	$352,968	133,700	-102,962	-44%	$2.64	Q3 2023
30 Jun 2023		0.06%	-0.03%	$905,313	236,662	-120,237	-34%	$3.83	Q2 2023
31 Mar 2023		0.11%	-0.01%	$1,352,658	356,899	-27,153	-7.1%	$3.79	Q1 2023
31 Mar 2023	call		-0.82%	$0	0	-500	-100%	$1.31	Q1 2023
31 Dec 2022		0.18%	-0%	$2,039,316	384,052	-9,602	-2.4%	$5.31	Q4 2022
31 Dec 2022	call	0.82%	+0.82%	$2,655	500	+500	NEW	$5.31	Q4 2022
30 Sep 2022		0.19%	-0.05%	$2,009,000	393,654	-106,223	-21%	$5.10	Q3 2022
30 Jun 2022		0.42%	+0.42%	$4,403,000	499,877	+499,877	NEW	$8.81	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.