GCT Holdings for Fund 0001894571 - Pertento Partners LLP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2024 | 108,072 | 108,072 | $2.9 mn | Q1-2024 | 108,072 | 28.32 | 28.32 |
| Q2-2024 | 301,270 | 301,270 | $9.2 mn | Q1-2024 | 193,198 | 33.74 | 31.80 |
| Q3-2024 | - | - | - | - | -301,270 | 23.28 |