Cinctive Capital Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-92,835	Closed	-$2.62M	–	355
2024 Q3	$2.62M	Buy	+92,835	New	+$2.62M	0.14%	194
2023 Q4	–	Sell	-344,837	Closed	-$10.5M	–	375
2023 Q3	$10.5M	Buy	+344,837	New	+$10.5M	0.52%	51