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CGC Holdings for Fund 0001572748 - Marathon Trading Investment Management LLC

Institutional Holder Detail   Ownership Detail

Audit Trail
Reporting Period Number of shares Adjusted Number of shares Dollar Value First Bought Period Buy / Sell VWAP Estimated Cost Basis
Q1-2019 7,085 708 $307,000.0 Q1-2019 708 439.82 439.82
Q2-2019 - - - - -708 446.04
Q4-2022 51,300 5,130 $118,503.0 Q4-2022 5,130 32.13 32.13
Q1-2023 50,000 5,000 $87,500.0 Q4-2022 -130 24.5 32.13
Q2-2023 50,000 5,000 $19,395.0 Q4-2022 - 9.12 32.13
Q3-2023 50,000 5,000 $39,140.0 Q4-2022 - 8.11 32.13
Q4-2023 - - - - -5,000 6.0
Q1-2025 303,500 303,500 $276,185.0 Q1-2025 303,500 1.82 1.82