Arrow Capital Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,260	Closed	-$5.31M	–	12
2021 Q2	$5.31M	Sell	19,260 -19,660	-51%	-$5.42M	3.69%	8
2021 Q1	$10.4M	Buy	38,920 +36,143	+1,302%	+$9.68M	7.14%	6
2020 Q4	$874K	Buy	+2,777	New	+$874K	0.34%	15