CS
SOLO

Capital Square’s Electrameccanica Vehicles Corp. Ltd. SOLO Stock Holding History

Capital Square’s Portfolio SOLO Stock Details SOLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,000
Closed -$10.2K – 153
2023
Q1 		$10.2K Hold
20,000
– – 0.01% 137
2022
Q4 		$12.1K Buy
+20,000
New +$21.2K 0.01% 139
2022
Q3 		– Sell
-18,000
Closed -$24K – 149
2022
Q2 		$24K Buy
18,000
+2,000
+13% +$3.3K 0.02% 142
2022
Q1 		$34K Buy
+16,000
New +$33.2K 0.02% 151

Other funds holding SOLO

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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return