Graham Capital Wealth Management’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$636K Sell
60,574
-2,000
-3% -$21K 0.71% 36
2025
Q1
$641K Sell
62,574
-2,800
-4% -$28.7K 0.69% 34
2024
Q4
$659K Sell
65,374
-141
-0.2% -$1.42K 0.57% 39
2024
Q3
$651K Buy
+65,515
New +$651K 0.67% 30