CCM
FXLV

Cinctive Capital Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Cinctive Capital Management’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-181,512
Closed -$713K – 631
2022
Q2 		$713K Buy
181,512
+79,751
+78% +$313K 0.03% 390
2022
Q1 		$1.09M Sell
101,761
-205,820
-67% -$2.2M 0.04% 331
2021
Q4 		$3.35M Buy
+307,581
New +$3.35M 0.15% 212