Atlas Merchant Capital’s Urban One Class A UONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$398K	–	53
2024 Q2	$398K	Buy	200,000 +9,764	+5%	+$19.4K	0.15%	39
2024 Q1	$514K	Buy	+190,236	New	+$514K	0.18%	51