NMC
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Nine Masts Capital’s Symbotic SYM Stock Holding History

Nine Masts Capital’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$991K – 55
2022
Q1 		$991K Hold
100,000
– – 0.21% 23
2021
Q4 		$1M Hold
100,000
– – 0.45% 23
2021
Q3 		$983K Hold
100,000
– – 0.37% 25
2021
Q2 		$994K Buy
+100,000
New +$1.01M 0.71% 20

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NWA
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SCM
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Geode Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return