Quadrature Capital’s Vinci Compass Investments Ltd. Class A Common Shares VINP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,129	Closed	-$205K	–	1553
2024 Q1	$205K	Sell	18,129 -2,692	-13%	-$30.4K	﹤0.01%	1037
2023 Q4	$229K	Buy	+20,821	New	+$229K	﹤0.01%	951
2023 Q3	–	Sell	-14,121	Closed	-$132K	–	1284
2023 Q2	$132K	Buy	+14,121	New	+$132K	﹤0.01%	885