Simplex Trading’s Core Alternative Capital CCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-471
Closed -$13K 2470
2023
Q2
$13K Buy
471
+13
+3% +$359 ﹤0.01% 1666
2023
Q1
$13K Buy
+458
New +$13K ﹤0.01% 1660