Squarepoint’s F45 Training Holdings Inc. FXLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-124,288	Closed	-$62.1K	–	3001
2023 Q2	$62.1K	Buy	+124,288	New	+$62.1K	﹤0.01%	2273
2022 Q4	–	Sell	-68,202	Closed	-$211K	–	2731
2022 Q3	$211K	Buy	+68,202	New	+$211K	﹤0.01%	1775