Ovata Capital Management’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,000,000	Closed	-$113M	–	207
2021 Q4	$113M	Buy	+4,000,000	New	+$113M	38.24%	1