SEP
FTCH

Soma Equity Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Soma Equity Partners’s Portfolio FTCH Stock Details FTCH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,000,000
Closed -$201M – 21
2021
Q2 		$201M Buy
4,000,000
+2,750,000
+220% +$138M 4.25% 11
2021
Q1 		$66.3M Buy
+1,250,000
New +$66.3M 1.46% 18