LUXE Holdings for Fund 0001533950 - Zweig-DiMenna Associates LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2025 | 400,000 | 400,000 | $3.2 mn | Q2-2025 | 400,000 | 8.25 | 8.25 |