Covalis Capital’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.4M	Buy	566,627 +379,661	+203%	+$10.3M	1.88%	21
2025 Q1	$5.86M	Buy	186,966 +12,646	+7%	+$396K	1.11%	25
2024 Q4	$5.4M	Buy	174,320 +109,898	+171%	+$3.41M	0.79%	37
2024 Q3	$2.02M	Buy	+64,422	New	+$2.02M	0.28%	40