Penserra Capital Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4K	Hold	12	–	–	﹤0.01%	956
2025 Q4	$4K	Hold	12	–	–	﹤0.01%	926
2025 Q3	$5K	Sell	12 -3	-20%	-$1.44K	﹤0.01%	890
2025 Q2	$7K	Hold	15	–	–	﹤0.01%	847
2025 Q1	$6K	Hold	15	–	–	﹤0.01%	914
2024 Q4	$6K	Hold	15	–	–	﹤0.01%	1043
2024 Q3	$7K	Sell	15 -9,185	-100%	-$4.12M	﹤0.01%	914
2024 Q2	$3.76M	Buy	9,200 +1,674	+22%	+$696K	0.05%	273
2024 Q1	$3.28M	Buy	7,526 +4,211	+127%	+$1.63M	0.04%	285
2023 Q4	$1.12M	Buy	3,315 +1,827	+123%	+$610K	0.02%	358
2023 Q3	$439K	Buy	1,488 +1,478	+14,780%	+$459K	0.01%	552
2023 Q2	$3K	Hold	10	–	–	﹤0.01%	1209
2023 Q1	$2K	Hold	10	–	–	﹤0.01%	1003
2022 Q4	$2K	Buy	+10	New	+$2.06K	﹤0.01%	1060