Brant Point Investment Management’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-156,800	Closed	-$3.25M	–	84
2022 Q3	$3.25M	Buy	156,800 +30,000	+24%	+$672K	0.48%	58
2022 Q2	$2.66M	Sell	126,800 -152,155	-55%	-$3.29M	0.39%	60
2022 Q1	$6.49M	Buy	278,955 +103,955	+59%	+$2.42M	0.74%	39
2021 Q4	$4.29M	Buy	175,000 +124,840	+249%	+$3.36M	0.67%	66
2021 Q3	$1.47M	Buy	+50,160	New	+$1.56M	0.13%	112
2021 Q1	–	Sell	-135,000	Closed	-$3M	–	154
2020 Q4	$3M	Sell	135,000 -125,000	-48%	-$2.55M	0.35%	96
2020 Q3	$5.01M	Sell	260,000 -142,650	-35%	-$2.97M	0.43%	52
2020 Q2	$8.77M	Buy	402,650 +112,650	+39%	+$2.38M	0.86%	17
2020 Q1	$5.25M	Buy	+290,000	New	+$5.27M	0.66%	33