Trellus Management Company’s Spotify SPOT Stock Holding History

Trellus Management Company’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$790K	Buy
2022 Q3	$432K	Buy
2021 Q2	–	Sell
2021 Q1	$268K	Buy
2019 Q2	–	Sell
2019 Q1	$1.74M	Hold
2018 Q4	$1.42M	Buy