DVA Holdings for Fund 0002007591 - Freestone Grove Partners LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2025 | 194,453 | 194,453 | $29.7 mn | Q1-2025 | 194,453 | 154.39 | 154.39 |