FNY Investment Advisers’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,250	Closed	-$1.56M	–	902
2021 Q2	$1.56M	Sell	31,250 -47,658	-60%	-$2.37M	0.62%	42
2021 Q1	$3.29M	Buy	+78,908	New	+$3.29M	1.23%	18
2019 Q3	–	Sell	-232	Closed	-$15K	–	1147
2019 Q2	$15K	Buy	+232	New	+$15K	﹤0.01%	517