Cooper Creek Partners Management’s Identive INVE Stock Holding History

Cooper Creek Partners Management’s Portfolio INVE Stock Details INVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$3.4M	Sell
2022 Q2	$6.12M	Sell
2022 Q1	$8.86M	Buy
2021 Q4	$11.6M	Sell
2021 Q3	$9.1M	Buy
2021 Q2	$3.37M	Buy