Deep Track Capital’s Metagenomi MGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-307,500	Closed	-$667K	–	83
2024 Q3	$667K	Sell	307,500 -158,732	-34%	-$344K	0.02%	68
2024 Q2	$1.9M	Hold	466,232	–	–	0.06%	67
2024 Q1	$4.92M	Buy	+466,232	New	+$4.92M	0.14%	60