Silphium Asset Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90,000	Closed	-$4.92M	–	53
2023 Q1	$4.92M	Buy	+90,000	New	+$4.92M	3.78%	4
2022 Q3	–	Sell	-21,000	Closed	-$1.07M	–	47
2022 Q2	$1.07M	Buy	+21,000	New	+$1.07M	1.62%	12