DCP
CMRC

Darsana Capital Partners’s Commerce.com Inc Series 1 CMRC Stock Holding History

Darsana Capital Partners’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-496,915
Closed -$4.44M – 10
2023
Q1 		$4.44M Sell
496,915
-5,503,085
-92% -$55.7M 0.3% 12
2022
Q4 		$52.4M Buy
6,000,000
+496,915
+9% +$5.38M 3.5% 10
2022
Q3 		$81.4M Sell
5,503,085
-1,496,915
-21% -$25.7M 4.18% 10
2022
Q2 		$113M Hold
7,000,000
– – 6.11% 8
2022
Q1 		$153M Buy
7,000,000
+4,000,000
+133% +$107M 7.78% 6
2021
Q4 		$106M Buy
3,000,000
+750,000
+33% +$35.3M 4.91% 9
2021
Q3 		$114M Buy
+2,250,000
New +$137M 3.75% 12

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