Regis Acquisition’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-53,753	Closed	-$10.1M	–	48
2023 Q4	$10.1M	Buy	53,753 +3,446	+7%	+$648K	3.87%	5
2023 Q3	$7.78M	Hold	50,307	–	–	3.29%	9
2023 Q2	$8.08M	Hold	50,307	–	–	3.35%	7
2023 Q1	$6.72M	Buy	+50,307	New	+$6.72M	3.18%	8