Corsair Capital Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,266	Closed	-$300K	–	129
2024 Q2	$300K	Sell	3,266 -3,356	-51%	-$308K	0.05%	79
2024 Q1	$534K	Buy	+6,622	New	+$534K	0.15%	53