Quadrature Capital’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,077	Closed	-$1.34M	–	1009
2022 Q4	$1.34M	Sell	44,077 -22,213	-34%	-$674K	0.04%	301
2022 Q3	$2.03M	Buy	+66,290	New	+$2.03M	0.07%	253