Luxor Capital Group’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,300	Closed	-$264K	–	54
2024 Q3	$264K	Buy	+2,300	New	+$264K	0.02%	32
2021 Q1	–	Sell	-2,600	Closed	-$732K	–	136
2020 Q4	$732K	Buy	+2,600	New	+$732K	0.01%	67