Capitolis Liquid Global Markets’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-141,700	Closed	-$5.71M	–	126
2024 Q3	$5.71M	Buy	+141,700	New	+$5.71M	0.06%	93