Forest Avenue Capital Management’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-385,500	Closed	-$4.56M	–	33
2023 Q2	$4.56M	Buy	+385,500	New	+$4.56M	2.09%	23