BIT Capital’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-196,637	Closed	-$14.5M	–	158
2021 Q3	$14.5M	Buy	196,637 +140,747	+252%	+$10.4M	0.85%	17
2021 Q2	$3.81M	Sell	55,890 -535	-0.9%	-$36.5K	0.22%	37
2021 Q1	$2.95M	Buy	+56,425	New	+$2.95M	0.23%	41