Tidal Investments’s Core Alternative Capital CCOR Stock Holding History

Tidal Investments’s Portfolio CCOR Stock Details CCOR Fund Activity

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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