TownSquare Capital’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,541	Closed	-$231K	–	786
2025 Q1	$231K	Sell	7,541 -343	-4%	-$10.5K	﹤0.01%	1478
2024 Q4	$291K	Buy	+7,884	New	+$291K	﹤0.01%	1263