Cinctive Capital Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$4.28M	–	489
2022 Q4	$4.28M	Buy	20,000 +3,000	+18%	+$643K	0.21%	143
2022 Q3	$3.15M	Buy	+17,000	New	+$3.15M	0.13%	217