FNY Investment Advisers’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,500	Closed	-$41K	–	605
2021 Q3	$41K	Sell	2,500 -1,500	-38%	-$24.6K	0.02%	377
2021 Q2	$68K	Sell	4,000 -4,839	-55%	-$82.3K	0.03%	347
2021 Q1	$141K	Buy	+8,839	New	+$141K	0.05%	244