Tegean Capital Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,000	Closed	-$214K	–	45
2022 Q2	$214K	Sell	13,000 -187,000	-94%	-$3.08M	0.01%	42
2022 Q1	$9.73M	Buy	+200,000	New	+$9.73M	10.21%	4