Trellus Management Company’s Snowflake SNOW Stock Holding History

Trellus Management Company’s Portfolio SNOW Stock Details SNOW 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	$360K	Hold
2022 Q4	$335K	Hold
2022 Q3	$397K	Hold
2022 Q2	$324K	Buy
2022 Q1	$305K	Sell
2021 Q4	$678K	Sell
2021 Q3	$1.21M	Hold
2021 Q2	$967K	Buy
2021 Q1	$459K	Buy