Luxor Capital Group’s Datadog DDOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,707	Closed	-$1.91M	–	69
2021 Q4	$1.91M	Sell	10,707 -30,785	-74%	-$5.48M	0.02%	66
2021 Q3	$5.87M	Sell	41,492 -19,208	-32%	-$2.72M	0.05%	58
2021 Q2	$6.32M	Hold	60,700	–	–	0.07%	61
2021 Q1	$5.06M	Buy	+60,700	New	+$5.06M	0.06%	47