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CTC Alternative Strategies’s Spotify SPOT Stock Holding History

CTC Alternative Strategies’s Portfolio SPOT Stock Details SPOT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,987
Closed -$1.1M – 83
2024
Q3 		$1.1M Sell
2,987
-3,566
-54% -$1.31M 1.38% 14
2024
Q2 		$2.06M Buy
6,553
+2,853
+77% +$895K 0.87% 18
2024
Q1 		$976K Buy
+3,700
New +$976K 0.61% 22