Cinctive Capital Management’s TKO Group TKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,208	Closed	-$768K	–	464
2024 Q3	$768K	Sell	6,208 -12,005	-66%	-$1.49M	0.04%	299
2024 Q2	$1.97M	Buy	+18,213	New	+$1.97M	0.09%	236