NS Wind Down Co., Inc.

Polar Capital Holdings Plc

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

3,975,000

Value ($000)

2,975

Weight

0.0%

2020 Q4 - 2023 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	2,975	0.0%	3,975,000	12/31/2023
2023 Q3	11/22/2023	6,837	0.1%	3,975,000	9/30/2023
2023 Q2	12/13/2023	16,099	0.1%	3,975,000	6/30/2023
2023 Q1	12/13/2023	39,600	0.3%	4,000,000	3/31/2023
2022 Q4	2/14/2023	30,116	0.2%	3,778,731	12/31/2022
2022 Q3	11/14/2022	32,900	0.2%	2,576,357	9/30/2022
2022 Q2	8/15/2022	25,732	0.2%	2,026,169	6/30/2022
2022 Q1	5/16/2022	56,216	0.3%	1,617,733	3/31/2022
2021 Q4	2/14/2022	49,986	0.2%	1,183,652	12/31/2021
2021 Q3	11/15/2021	46,850	0.2%	975,832	9/30/2021
2021 Q2	8/16/2021	48,593	0.2%	750,000	6/30/2021
2021 Q1	5/17/2021	32,855	0.2%	500,000	3/31/2021
2020 Q4	2/16/2021	16,720	0.1%	250,000	12/31/2020