Maverick Capital’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,155	Closed	-$483K	–	441
2023 Q2	$483K	Buy	18,155 +796	+5%	+$21.2K	0.01%	240
2023 Q1	$507K	Buy	17,359 +4,541	+35%	+$133K	0.01%	255
2022 Q4	$298K	Buy	+12,818	New	+$298K	0.01%	285