Tidal Investments’s Core Alternative Capital CCOR Stock Holding History

Tidal Investments’s Portfolio CCOR Stock Details CCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$204K	Buy
2022 Q1	–	Sell
2021 Q4	$218K	Buy
2021 Q3	$207K	Buy
2021 Q2	$205K	Sell
2021 Q1	$215K	Sell
2020 Q4	$212K	Sell
2020 Q3	$252K	Buy