Cooper Creek Partners Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-543,900	Closed	-$7.01M	–	105
2023 Q1	$7.01M	Buy	+543,900	New	+$7.01M	0.49%	53