TLS Advisors’s Lite Strategy Inc LITS Stock Holding History

TLS Advisors’s Portfolio LITS Stock Details LITS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,250	Closed	-$244K	–	16
2023 Q1	$244K	Sell	53,250 -47,264	-47%	-$264K	1.25%	12
2022 Q4	$490K	Buy	+100,514	New	+$654K	2.42%	10

Other funds holding LITS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLS Advisors's LITS Position: Q2 2023 in Review

TLS Advisors sold out of Lite Strategy Inc (LITS) in Q2 2023, closing a stake of 53,250 shares — an estimated $244K sold.

TLS Advisors first reported a position in LITS in Q4 2022 and held it in 2 quarters. The position peaked at $490K in Q4 2022. 29 funds tracked by Wall St. Rank hold LITS as of Q2 2023.

TLS Advisors reported no remaining Lite Strategy Inc position as of Q2 2023 after selling out during the quarter.
TLS Advisors sold 53,250 Lite Strategy Inc shares in Q2 2023, an estimated $244K.
TLS Advisors first reported a position in Lite Strategy Inc in Q4 2022 and held it in 2 quarters.
TLS Advisors's Lite Strategy Inc position peaked at $490K in Q4 2022.
29 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2023.

Based on TLS Advisors's 13F filing for Q2 2023, filed 16 Nov 2023.