Y-Intercept (HK)’s Lite Strategy Inc LITS Stock Holding History

Y-Intercept (HK)’s Portfolio LITS Stock Details LITS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-936	Closed	-$11K	–	1152
2022 Q2	$11K	Buy	+936	New	+$10.2K	﹤0.01%	809

Other funds holding LITS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Y-Intercept (HK)'s LITS Position: Q3 2022 in Review

Y-Intercept (HK) sold out of Lite Strategy Inc (LITS) in Q3 2022, closing a stake of 936 shares — an estimated $11K sold.

Y-Intercept (HK) first reported a position in LITS in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 61 funds tracked by Wall St. Rank hold LITS as of Q3 2022.

Y-Intercept (HK) reported no remaining Lite Strategy Inc position as of Q3 2022 after selling out during the quarter.
Y-Intercept (HK) sold 936 Lite Strategy Inc shares in Q3 2022, an estimated $11K.
Y-Intercept (HK) first reported a position in Lite Strategy Inc in Q2 2022 and held it in 1 quarter.
Y-Intercept (HK)'s Lite Strategy Inc position peaked at $11K in Q2 2022.
61 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2022.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.