CM
Capula Management’s Excelerate Energy EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,760
| Closed | -$239K | – | 357 |
|
|
2023
Q2 | $239K | Sell |
11,760
-10,367
| -47% | -$211K | 0.01% | 240 |
|
|
2023
Q1 | $490K | Sell |
22,127
-12,533
| -36% | -$277K | 0.01% | 148 |
|
|
2022
Q4 | $868K | Buy |
+34,660
| New | +$868K | 0.01% | 211 |
|