Nine Masts Capital’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400	Closed	-$137K	–	43
2022 Q4	$137K	Hold	400	–	–	0.04%	37
2022 Q3	$257K	Sell	400 -400	-50%	-$257K	0.1%	30
2022 Q2	$581K	Buy	800 +400	+100%	+$291K	0.16%	28
2022 Q1	$269K	Buy	+400	New	+$269K	0.06%	32