QC
DISCA

Quadrature Capital’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Quadrature Capital’s Portfolio DISCA Stock Details DISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-85,306
Closed -$2.17M – 1026
2021
Q3 		$2.17M Sell
85,306
-187,578
-69% -$4.76M 0.08% 155
2021
Q2 		$8.38M Buy
+272,884
New +$8.38M 0.32% 66