MLGO Holdings for Fund 0001692751 - Sassicaia Capital Advisers LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2025 | 9,600 | 320 | $232,800.0 | Q1-2025 | 320 | 270.45 | 270.45 |
| Q2-2025 | - | - | - | - | -320 | 90.33 |