POLESTAR AUTOMOTIVE HLDG UK
ADS C-1 · CUSIP 731105102
15
institutional holders
-7 vs Q2 2024
935.0k
shares reported held*
$280.3kreported value*
2 new
1 added
2 reduced
9 sold out
net sold ≈ $77.5k (-258.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.30. Options: 3 managers hold calls ($158.9k notional), 0 hold puts (—).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 20 |
| Q1 2023 | 22 |
| Q2 2023 | 21 |
| Q3 2023 | 22 |
| Q4 2023 | 21 |
| Q1 2024 | 20 |
| Q2 2024 | 22 |
| Q3 2024 | 15 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 10 |
| Q1 2023 | 6 | 8 |
| Q2 2023 | 4 | 7 |
| Q3 2023 | 6 | 3 |
| Q4 2023 | 4 | 7 |
| Q1 2024 | 3 | 6 |
| Q2 2024 | 5 | 4 |
| Q3 2024 | 3 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $22.6k | $0 | 0.00 |
| Q1 2024 | $91.7k | $0 | 0.00 |
| Q2 2024 | $71.3k | $0 | 0.00 |
| Q3 2024 | $158.9k | $0 | 0.00 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +11.3k |
| Tower Research Capital LLC (TRC) | New | +2.9k |
| MORGAN STANLEY | Added | +900 |
Biggest sellers
| UBS Group AG | Reduced | -165.1k |
| ZAZOVE ASSOCIATES LLC | Sold out | -24.5k |
| LMR Partners LLP | Sold out | -20.0k |
| GTS SECURITIES LLC | Sold out | -17.1k |
| HRT FINANCIAL LP | Sold out | -15.0k |
| Virtu Financial LLC | Sold out | -13.3k |
| Sanctuary Advisors, LLC | Sold out | -10.5k |
| Qube Research & Technologies Ltd | Sold out | -5.0k |
| Balefire, LLC | Sold out | -2.9k |
| FMR LLC | Sold out | -26 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $147.2k490.5k shares |
| LMR Partners LLP | New | $6.0k20.0k shares |
| DEUTSCHE BANK AG\ | Unchanged | $5.7k19.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BCK CAPITAL MANAGEMENT LP 0.07% of their portfolio | 399.2k $119.8k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 230.5k $69.1k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 112.5k $33.7k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 75.0k $22.5k | Unchanged |
| KENNEDY LEWIS MANAGEMENT LP 0.05% of their portfolio | 40.0k $12.0k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 20.0k $6.0k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 16.5k $5.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 15.6k $4.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.3k $3.4k | New |
| UBS Group AG 0.00% of their portfolio | 8.1k $2.4k | Reduced -165.1k |
| MORGAN STANLEY 0.00% of their portfolio | 2.9k $870 | Added +900 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.9k $863 | New |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 395 $0 | Reduced -5 |
| Avion Wealth 0.00% of their portfolio | 150 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |