Caprock Group’s Logistics Innovation Technologies Corp. Class A Common Stock LITT Stock Holding History

Caprock Group’s Portfolio LITT Stock Details LITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,134,900	Closed	-$21.7M	–	701
2023 Q1	$21.7M	Sell	2,134,900 -50,609	-2%	-$510K	1.68%	11
2022 Q4	$21.7M	Sell	2,185,509 -77,334	-3%	-$762K	2.02%	11
2022 Q3	$22.1M	Sell	2,262,843 -5,301	-0.2%	-$51.7K	2.13%	9
2022 Q2	$22M	Sell	2,268,144 -80,776	-3%	-$785K	2.16%	11
2022 Q1	$22.8M	Buy	2,348,920 +1,530,535	+187%	+$14.8M	2.14%	11
2021 Q4	$7.92M	Buy	+818,385	New	+$7.96M	0.65%	29

Caprock Group's LITT Position: Q2 2023 in Review

Caprock Group sold out of Logistics Innovation Technologies Corp. Class A Common Stock (LITT) in Q2 2023, closing a stake of 2,134,900 shares — an estimated $21.7M sold.

Caprock Group first reported a position in LITT in Q4 2021 and held it in 6 quarters. The position peaked at $22.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold LITT as of Q2 2023.

Caprock Group reported no remaining Logistics Innovation Technologies Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Caprock Group sold 2,134,900 Logistics Innovation Technologies Corp. Class A Common Stock shares in Q2 2023, an estimated $21.7M.
Caprock Group first reported a position in Logistics Innovation Technologies Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Caprock Group's Logistics Innovation Technologies Corp. Class A Common Stock position peaked at $22.8M in Q1 2022.
0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Class A Common Stock as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.