Quadrature Capital’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,879	Closed	-$149K	–	1185
2023 Q2	$149K	Buy	32,879 +13,686	+71%	+$61.9K	﹤0.01%	877
2023 Q1	$100K	Buy	+19,193	New	+$100K	﹤0.01%	836