BW Holdings for Fund 0001731416 - Snow Park Capital Partners, LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2019 | 150,000 | 15,000 | $51,000.0 | Q2-2019 | 15,000 | 3.58 | 3.58 |
| Q3-2019 | - | - | - | - | -15,000 | 4.05 |