Exane Derivatives’s Americold COLD Stock Holding History

Exane Derivatives’s Portfolio COLD Stock Details COLD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$110K	Sell
2021 Q4	$139K	Buy
2021 Q3	$88.3K	Buy
2021 Q2	$22.6K	Sell
2021 Q1	$148K	Buy
2020 Q4	$8.96K	Buy
2020 Q3	–	Sell
2020 Q2	$126K	Buy