Westerly Capital Management’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$1.72M	–	43
2024 Q1	$1.72M	Buy	+150,000	New	+$1.72M	0.65%	33
2023 Q4	–	Sell	-100,000	Closed	-$891K	–	48
2023 Q3	$891K	Sell	100,000 -400,000	-80%	-$3.56M	0.63%	35
2023 Q2	$5.92M	Buy	+500,000	New	+$5.92M	3.12%	7