Tidal Investments LLC PSNY — POLESTAR AUTOMOTIVE HLDG UK

Ownership history in Tidal Investments LLC  ·  11 quarters on record

AI Ownership Summary

Tidal Investments LLC reported POLESTAR AUTOMOTIVE HLDG UK (PSNY) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows PSNY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSNY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in POLESTAR AUTOMOTIVE HLDG UK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PSNY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSNY stock page Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments LLC held PSNY — position size vs. price
% of Fund (quarterly)    PSNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 77,822 +2,594 +3.4% 0.00% $73K 2025-11-14 $15.72
2025 Q2 ADDED — — — 75,228 +7,694 +11.4% 0.00% $80K 2025-08-14 $32.10
2025 Q1 REDUCED 79.8% +1.9% ❌ 67,534 -266,721 -79.8% 0.00% $71K 2025-05-14 $34.50
2024 Q4 REDUCED 28.7% +0.0% ❌ 334,255 -134,486 -28.7% 0.00% $351K 2025-02-14 $33.00
2024 Q3 ADDED — — — 468,741 +205,890 +78.3% 0.01% $806K 2024-11-14 $36.30
2024 Q2 ADDED — — — 262,851 +20,905 +8.6% 0.00% $207K 2024-08-14 $22.71
2024 Q1 ADDED — — — 241,946 +131,167 +118.4% 0.01% $373K 2024-05-16 $38.40
2023 Q4 REDUCED 53.1% -31.0% ✅ 110,779 -125,303 -53.1% 0.01% $250K 2024-02-15 $52.80
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PSNY

As of 2026 Q1 — sorted by position size

SUMITOMO MITSUI FINANCIAL GROUP, INC. 3Y 7Y 3.86% MUFG Bank, Ltd. 3Y 7Y 2.66% BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3Y 0.94% NATIXIS 3Y 7Y 0.51% CREDIT AGRICOLE S A 3Y 7Y 0.21% Livforsakringsbolaget Skandia, Omsesidigt 3Y 7Y 0.18% SmartHarvest Portfolios, LLC 0.08% Saba Capital Management, L.P. 3Y 7Y 0.05% FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3Y 7Y 0.01% Swedbank AB 0.01%

FAQ About Tidal Investments LLC and PSNY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidal Investments LLC reported owning PSNY?

Tidal Investments LLC reported PSNY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PSNY position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for PSNY was 0.01% in 2024 Q3.

What is the latest reported PSNY position on this page?

The most recent filing on this page is 2025 Q3, when Tidal Investments LLC reported 77,822 shares, equal to 0.00% of portfolio, with an estimated market value of $73K.

What does the chart on this PSNY ownership page compare?

The chart compares Tidal Investments LLC's quarterly PSNY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tidal Investments LLC time their PSNY position?

Based on 13F filing dates vs. subsequent PSNY price moves, Tidal Investments LLC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on PSNY relative to SPY over the holding period was -65.1%.

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