Graham Capital Management’s Riskified RSKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,782	Closed	-$165K	–	1268
2023 Q3	$165K	Sell	36,782 -208	-0.6%	-$932	﹤0.01%	871
2023 Q2	$180K	Buy	36,990 +25,067	+210%	+$122K	0.01%	826
2023 Q1	$67.2K	Buy	+11,923	New	+$67.2K	﹤0.01%	998