Simplex Trading’s Vulcan Infrastructure and Power Inc. Class A Common Stock GREE Stock Holding History

Simplex Trading’s Portfolio GREE Stock Details GREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,250	Closed	-$28K	–	9330
2023 Q1	$28K	Sell	6,250 -1,020	-14%	-$6.17K	﹤0.01%	6553
2022 Q4	$21K	Sell	7,270 -1,650	-18%	-$13.1K	﹤0.01%	6827
2022 Q3	$178K	Buy	8,920 +3,990	+81%	+$110K	﹤0.01%	4766
2022 Q2	$125K	Buy	4,930 +2,650	+116%	+$149K	﹤0.01%	5252
2022 Q1	$196K	Sell	2,280 -11,120	-83%	-$1.23M	﹤0.01%	5179
2021 Q4	$2.15M	Buy	+13,400	New	+$2.81M	﹤0.01%	1966

Other funds holding GREE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TRCT

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

Simplex Trading's GREE Position: Q2 2023 in Review

Simplex Trading sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (GREE) in Q2 2023, closing a stake of 15,547 shares — an estimated $70K sold.

Simplex Trading first reported a position in GREE in Q4 2021 and held it in 6 quarters. The position peaked at $2.45M in Q4 2021. 28 funds tracked by Wall St. Rank hold GREE as of Q2 2023.

Simplex Trading reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 15,547 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q2 2023, an estimated $70K.
Simplex Trading first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Simplex Trading's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $2.45M in Q4 2021.
28 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.