OAKUR Holdings for Fund 0001848237 - SkyView Investment Advisors, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2024 | 40,000 | 40,000 | $10,000.0 | Q3-2024 | 40,000 | - | |
| Q4-2024 | 40,000 | 40,000 | $7,000.0 | Q3-2024 | - | - | |
| Q1-2025 | - | - | - | - | -40,000 | - | |
| Q2-2025 | 40,000 | 40,000 | $8,000.0 | Q2-2025 | 40,000 | - | |
| Q3-2025 | 40,000 | 40,000 | $8,000.0 | Q2-2025 | - | - | |
| Q4-2025 | 40,000 | 40,000 | $10,000.0 | Q2-2025 | - | - |