LPARFS
GAP

Leverage Partners Absolute Return Fund SPC’s The Gap, Inc. GAP Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio GAP Stock Details GAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,000
Closed -$113K – 113
2021
Q3 		$113K Sell
5,000
-153,900
-97% -$3.48M 0.11% 72
2021
Q2 		$5.35M Buy
+158,900
New +$5.35M 3.69% 3