PGP
VAPO

Prescott General Partners’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Prescott General Partners’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-319,655
Closed -$4.01M – 11
2022
Q3 		$4.01M Hold
319,655
– – 0.32% 7
2022
Q2 		$6.47M Hold
319,655
– – 0.44% 7
2022
Q1 		$35.5M Buy
319,655
+99,188
+45% +$12.4M 1.62% 7
2021
Q4 		$36.5M Sell
220,467
-99,188
-31% -$17.2M 1.25% 7
2021
Q3 		$57M Hold
319,655
– – 1.92% 6
2021
Q2 		$60.5M Hold
319,655
– – 1.97% 7
2021
Q1 		$61.4M Hold
319,655
– – 2.12% 7
2020
Q4 		$68.7M Hold
319,655
– – 2.86% 6
2020
Q3 		$74.2M Buy
319,655
+84,107
+36% +$24.2M 2.94% 6
2020
Q2 		$77.2M Buy
+235,548
New +$49.7M 3.32% 6

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