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Valiant Capital Management’s Teucrium Wheat Fund WEAT Stock Holding History

Valiant Capital Management’s Portfolio WEAT Stock Details WEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-254,815
Closed -$11.7M – 27
2022
Q3 		$11.7M Hold
254,815
– – 1.16% 24
2022
Q2 		$11.5M Hold
254,815
– – 1.16% 26
2022
Q1 		$12.6M Buy
+254,815
New +$11M 1.44% 24

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Valiant Capital Management's WEAT Position: Q4 2022 in Review

Valiant Capital Management sold out of Teucrium Wheat Fund (WEAT) in Q4 2022, closing a stake of 254,815 shares — an estimated $11.7M sold.

Valiant Capital Management first reported a position in WEAT in Q1 2022 and held it in 3 quarters. The position peaked at $12.6M in Q1 2022. 60 funds tracked by Wall St. Rank hold WEAT as of Q4 2022.

  • Valiant Capital Management reported no remaining Teucrium Wheat Fund position as of Q4 2022 after selling out during the quarter.
  • Valiant Capital Management sold 254,815 Teucrium Wheat Fund shares in Q4 2022, an estimated $11.7M.
  • Valiant Capital Management first reported a position in Teucrium Wheat Fund in Q1 2022 and held it in 3 quarters.
  • Valiant Capital Management's Teucrium Wheat Fund position peaked at $12.6M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2022.

Based on Valiant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.