Capitolis Liquid Global Markets’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.7M	Hold	70,022	–	–	0.11%	117
2025 Q1	$10.2M	Buy	+70,022	New	+$10.2M	0.09%	120