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CQS Cayman’s Fox Class A FOXA Stock Holding History

CQS Cayman’s Portfolio FOXA Stock Details FOXA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$25.5M Buy
807,718
+298,089
+58% +$9.4M 1.12% 19
2019
Q2 		$18.7M Buy
+509,629
New +$18.7M 0.74% 28