Pallas Capital Advisors’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,016	Closed	-$306K	–	282
2021 Q4	$306K	Sell	5,016 -1,212	-19%	-$73.9K	0.04%	249
2021 Q3	$344K	Buy	+6,228	New	+$344K	0.04%	285