Metavasi Capital’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-498,000	Closed	-$5.36M	–	35
2024 Q4	$5.36M	Buy	+498,000	New	+$5.36M	1.9%	14
2023 Q2	–	Sell	-416,000	Closed	-$4.66M	–	36
2023 Q1	$4.66M	Buy	+416,000	New	+$4.66M	3.48%	10