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VINOQ Holdings for Fund 0001831542 - Hexagon Capital Partners 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
Q2-2022 15,266 13 $9,000.0 Q2-2022 13 1426.97 1426.97
Q3-2022 20,947 17 $5,000.0 Q2-2022 5 444.82 1160.60
Q4-2022 8,481 85 $9,753.0 Q2-2022 67 213.66 408.55
Q1-2023 8,481 85 $8,104.0 Q2-2022 - 447.88 408.55
Q2-2023 8,481 85 $4,665.0 Q2-2022 - 81.77 408.55
Q3-2023 849 85 $1,698.0 Q2-2022 85 26.6 408.15
Q4-2023 849 85 $501.0 Q2-2022 - 16.81 408.15
Q1-2024 849 85 $408.0 Q2-2022 - 5.06 408.15
Q2-2024 - - - - -85 5.42