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Algebris (UK)’s Shift4 FOUR Stock Holding History

Algebris (UK)’s Portfolio FOUR Stock Details FOUR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,424
Closed -$909K – 47
2024
Q3 		$909K Sell
11,424
-7,701
-40% -$613K 0.38% 22
2024
Q2 		$1.31M Buy
+19,125
New +$1.31M 0.42% 30