Pearl River Capital’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,642	Closed	-$515K	–	325
2024 Q2	$515K	Buy	+1,642	New	+$515K	0.08%	276
2024 Q1	–	Sell	-13,583	Closed	-$2.55M	–	654
2023 Q4	$2.55M	Buy	+13,583	New	+$2.55M	0.41%	59