WCM

Westerly Capital Management’s Elastic ESTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$3.84M	–	43
2024 Q3	$3.84M	Buy	+50,000	New	+$3.84M	2.16%	20
2023 Q3	–	Sell	-40,000	Closed	-$2.56M	–	45
2023 Q2	$2.56M	Buy	+40,000	New	+$2.56M	1.35%	26