Sassicaia Capital Advisers’s Pop Culture Group CPOP Stock Holding History

Sassicaia Capital Advisers’s Portfolio CPOP Stock Details CPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-180	Closed	-$65K	–	26
2021 Q4	$65K	Buy	+180	New	+$45.3K	0.45%	17

Other funds holding CPOP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sassicaia Capital Advisers's CPOP Position: Q1 2022 in Review

Sassicaia Capital Advisers sold out of Pop Culture Group (CPOP) in Q1 2022, closing a stake of 180 shares — an estimated $65K sold.

Sassicaia Capital Advisers first reported a position in CPOP in Q4 2021 and held it in 1 quarter. The position peaked at $65K in Q4 2021. 3 funds tracked by Wall St. Rank hold CPOP as of Q1 2022.

Sassicaia Capital Advisers reported no remaining Pop Culture Group position as of Q1 2022 after selling out during the quarter.
Sassicaia Capital Advisers sold 180 Pop Culture Group shares in Q1 2022, an estimated $65K.
Sassicaia Capital Advisers first reported a position in Pop Culture Group in Q4 2021 and held it in 1 quarter.
Sassicaia Capital Advisers's Pop Culture Group position peaked at $65K in Q4 2021.
3 funds tracked by Wall St. Rank held Pop Culture Group as of Q1 2022.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2022, filed 13 May 2022.