AlphaQuest’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-108,698
Closed -$749K 1594
2024
Q1
$749K Buy
108,698
+15,104
+16% +$104K 0.13% 258
2023
Q4
$911K Buy
+93,594
New +$911K 0.19% 175