Parallax Volatility Advisers’s Xponential Fitness XPOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18	Closed	-$279	–	1139
2023 Q3	$279	Sell	18 -2,886	-99%	-$44.7K	﹤0.01%	661
2023 Q2	$50.1K	Sell	2,904 -12,850	-82%	-$222K	﹤0.01%	551
2023 Q1	$479K	Buy	+15,754	New	+$479K	﹤0.01%	402