Polarity Investment Partners LP

Q2 2022 13F Holdings Report, Options Holdings

Signature - Title
Charles J Cangelosi - COO
Location
El Segundo, CA
Options holdings as of
30 Jun 2022
Notional value
$0
Number of holdings
0
Filing time
15 Aug 2022, 13:15:20 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - 16 May 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles J Cangelosi COO El Segundo, California 15 Aug 2022

As of May 30th, 2022, Polarity Investment Partners LP no longer exercises investment discretion over any client assets, has $0 assets under management and will cease operations in 2022.