FourWorld Capital Management’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-277,887	Closed	-$7.61M	–	20
2023 Q1	$7.61M	Buy	+277,887	New	+$7.61M	1.75%	5
2022 Q4	–	Hold	0	–	–	–	16