CLBT 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 |
|---|---|---|---|---|---|---|---|
| Q3-2024 | 2,349,001 | 2,349,001 | $39.6 mn | Q3-2024 | 2,349,001 | 14.93 | 14.93 |
| Q4-2024 | 2,975,374 | 2,975,374 | $65.5 mn | Q3-2024 | 626,373 | 19.42 | 15.88 |
| Q1-2025 | 2,635,653 | 2,635,653 | $51.2 mn | Q3-2024 | -339,721 | 21.15 | 16.00 |