Metavasi Capital’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.85M	Buy	+324,395	New	+$7.85M	3.2%	13
2024 Q2	–	Sell	-150,000	Closed	-$4.01M	–	40
2024 Q1	$4.01M	Buy	150,000 +100,000	+200%	+$2.67M	2.33%	19
2023 Q4	$2.04M	Buy	+50,000	New	+$2.04M	0.8%	21