Pallas Capital Advisors’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,833	Closed	-$462K	–	287
2021 Q4	$462K	Sell	7,833 -2,027	-21%	-$120K	0.06%	199
2021 Q3	$554K	Buy	+9,860	New	+$554K	0.06%	218