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Capula Management’s Compass COMP Stock Holding History

Capula Management’s Portfolio COMP Stock Details COMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-238,640
Closed -$556K – 415
2022
Q4 		$556K Buy
+238,640
New +$556K 0.01% 268