Maso Capital Partners’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
2024
Q4
Sell
-800,000
Closed -$7.94M 36
2024
Q3
$7.94M Buy
+800,000
New +$7.94M 7.44% 4