Capula Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-96,646	Closed	-$560K	–	421
2024 Q4	$560K	Buy	+96,646	New	+$560K	﹤0.01%	78
2024 Q3	–	Sell	-261,122	Closed	-$1.95M	–	383
2024 Q2	$1.95M	Buy	261,122 +198,822	+319%	+$1.48M	0.02%	54
2024 Q1	$449K	Buy	+62,300	New	+$449K	0.01%	182