Quadrature Capital’s TKO Group TKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$636K	Buy	+3,496	New	+$636K	0.01%	507
2025 Q1	–	Sell	-19,679	Closed	-$2.8M	–	1469
2024 Q4	$2.8M	Buy	+19,679	New	+$2.8M	0.06%	262