| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 6218 | ALVO | ALVOTECH | 756,553.00 |
¤0.00 |
0.0000 |
| 6225 | AMZN | AMAZON COM INC | 281,938.00 |
¤0.00 |
0.0000 |
| 6188 | APO | APOLLO GLOBAL MGMT INC | 1,180,400.00 |
¤0.00 |
0.0000 |
| 6197 | ARMK | ARAMARK | 1,142,820.00 |
¤0.00 |
0.0000 |
| 6219 | TEAM | ATLASSIAN CORPORATION | 192,472.00 |
¤0.00 |
0.0000 |
| 6192 | ALV | AUTOLIV INC | 852,287.00 |
¤0.00 |
0.0000 |
| 6220 | AXTA | AXALTA COATING SYS LTD | 836,064.00 |
¤0.00 |
0.0000 |
| 6210 | BBAR | BANCO BBVA ARGENTINA S A | 1,664,890.00 |
¤0.00 |
0.0000 |
| 6199 | BMA | BANCO MACRO SA | 270,924.00 |
¤0.00 |
0.0000 |
| 6202 | BAC | BANK AMERICA CORP | 2,454,230.00 |
¤0.00 |
0.0000 |
| 6223 | BHC | BAUSCH HEALTH COS INC | 1,560,000.00 |
¤0.00 |
0.0000 |
| 6216 | BAX | BAXTER INTL INC | 762,745.00 |
¤0.00 |
0.0000 |
| 6227 | BRBR | BELLRING BRANDS INC | 334,347.00 |
¤0.00 |
0.0000 |
| 6189 | AVGO | BROADCOM INC | 652,757.00 |
¤0.00 |
0.0000 |
| 6208 | CCJ | CAMECO CORP | 174,360.00 |
¤0.00 |
0.0000 |
| 6206 | COHR | COHERENT CORP | 2,949,180.00 |
¤0.00 |
0.0000 |
| 6190 | CNM | CORE & MAIN INC | 2,252,550.00 |
¤0.00 |
0.0000 |
| 6217 | CPNG | COUPANG INC | 12,741,300.00 |
¤0.00 |
0.0000 |
| 6194 | DASH | DOORDASH INC | 871,263.00 |
¤0.00 |
0.0000 |
| 6191 | EXPE | EXPEDIA GROUP INC | 1,033,960.00 |
¤0.00 |
0.0000 |
| 6203 | FLTR | FLUTTER ENTMT PLC | 717,596.00 |
¤0.00 |
0.0000 |
| 6209 | GRAB | GRAB HOLDINGS LIMITED | 6,971,500.00 |
¤0.00 |
0.0000 |
| 6195 | SUPV | GRUPO SUPERVIELLE S.A. | 473,337.00 |
¤0.00 |
0.0000 |
| 6204 | ILMN | ILLUMINA INC | 302,281.00 |
¤0.00 |
0.0000 |
| 6200 | SLV | ISHARES SILVER TR | 1,000,000.00 |
¤0.00 |
0.0000 |
| 6212 | KKR | KKR & CO INC | 907,398.00 |
¤0.00 |
0.0000 |
| 6205 | LYV | LIVE NATION ENTERTAINMENT IN | 938,554.00 |
¤0.00 |
0.0000 |
| 6228 | MAR | MARRIOTT INTL INC NEW | 395,208.00 |
¤0.00 |
0.0000 |
| 6229 | MRVL | MARVELL TECHNOLOGY INC | 2,858,080.00 |
¤0.00 |
0.0000 |
| 6196 | MSFT | MICROSOFT CORP | 346,688.00 |
¤0.00 |
0.0000 |
| 6198 | NTRA | NATERA INC | 782,538.00 |
¤0.00 |
0.0000 |
| 6213 | PCOR | PROCORE TECHNOLOGIES INC | 1,317,330.00 |
¤0.00 |
0.0000 |
| 6193 | ROIV | ROIVANT SCIENCES LTD | 4,107,850.00 |
¤0.00 |
0.0000 |
| 6201 | SPY | SPDR S&P 500 ETF TR | 2,066,600.00 |
¤0.00 |
0.0000 |
| 6211 | 4JZV.MU | SPDR SER TR | 620,252.00 |
¤0.00 |
0.0000 |
| 6226 | TECK | TECK RESOURCES LTD | 401,347.00 |
¤0.00 |
0.0000 |
| 6222 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,758,340.00 |
¤0.00 |
0.0000 |
| 6224 | VIST | VISTA ENERGY S.A.B. DE C.V. | 256,918.00 |
¤0.00 |
0.0000 |
| 6214 | VST | VISTRA CORP | 335,948.00 |
¤0.00 |
0.0000 |
| 6207 | HCC | WARRIOR MET COAL INC | 211,707.00 |
¤0.00 |
0.0000 |
| 6215 | WCC | WESCO INTL INC | 1,342,990.00 |
¤0.00 |
0.0000 |
| 6221 | WOLF | WOLFSPEED INC | 20,000,000.00 |
¤0.00 |
0.0000 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|---|
| 3787 | ALVO | ALVOTECH | BUY | 756553.0 | 11.9 | 2024-08-23 | 2024-08-23 |
| 3794 | AMZN | AMAZON COM INC | BUY | 281938.0 | 186.33 | 2024-07-23 | 2024-07-23 |
| 3757 | APO | APOLLO GLOBAL MGMT INC | BUY | 1180400.0 | 124.91 | 2024-07-23 | 2024-07-23 |
| 3766 | ARMK | ARAMARK | BUY | 1142820.0 | 38.73 | 2024-09-13 | 2024-09-13 |
| 3788 | TEAM | ATLASSIAN CORPORATION | BUY | 192472.0 | 158.81 | 2024-08-19 | 2024-08-19 |
| 3761 | ALV | AUTOLIV INC | BUY | 852287.0 | 93.37 | 2024-09-11 | 2024-09-11 |
| 3789 | AXTA | AXALTA COATING SYS LTD | BUY | 836064.0 | 36.19 | 2024-07-17 | 2024-07-17 |
| 3779 | BBAR | BANCO BBVA ARGENTINA S A | BUY | 1664890.0 | 10.37 | 2024-08-19 | 2024-08-19 |
| 3768 | BMA | BANCO MACRO SA | BUY | 270924.0 | 63.5 | 2024-09-05 | 2024-09-05 |
| 3771 | BAC | BANK AMERICA CORP | BUY | 2454230.0 | 39.68 | 2024-08-19 | 2024-08-19 |
| 3792 | BHC | BAUSCH HEALTH COS INC | BUY | 1560000.0 | 8.16 | 2024-07-17 | 2024-07-17 |
| 3785 | BAX | BAXTER INTL INC | BUY | 762745.0 | 37.97 | 2024-08-30 | 2024-08-30 |
| 3796 | BRBR | BELLRING BRANDS INC | BUY | 334347.0 | 60.72 | 2024-07-05 | 2024-07-05 |
| 3758 | AVGO | BROADCOM INC | BUY | 652757.0 | 172.5 | 2024-07-03 | 2024-07-03 |
| 3777 | CCJ | CAMECO CORP | BUY | 174360.0 | 47.76 | 2024-07-22 | 2024-07-22 |
| 3775 | COHR | COHERENT CORP | BUY | 2949180.0 | 88.91 | 2024-07-16 | 2024-07-16 |
| 3759 | CNM | CORE & MAIN INC | BUY | 2252550.0 | 44.4 | 2024-09-03 | 2024-09-03 |
| 3786 | CPNG | COUPANG INC | BUY | 1.27413E7 | 24.55 | 2024-09-13 | 2024-09-13 |
| 3763 | DASH | DOORDASH INC | BUY | 871263.0 | 142.73 | 2024-09-13 | 2024-09-13 |
| 3760 | EXPE | EXPEDIA GROUP INC | BUY | 1033960.0 | 148.02 | 2024-08-29 | 2024-08-29 |
| 3772 | FLTR | FLUTTER ENTMT PLC | BUY | 717596.0 | 237.28 | 2024-07-31 | 2024-07-31 |
| 3778 | GRAB | GRAB HOLDINGS LIMITED | BUY | 6971500.0 | 3.8 | 2024-07-12 | 2024-07-12 |
| 3764 | SUPV | GRUPO SUPERVIELLE S.A. | BUY | 473337.0 | 7.11 | 2024-08-13 | 2024-08-13 |
| 3773 | ILMN | ILLUMINA INC | BUY | 302281.0 | 130.41 | 2024-08-26 | 2024-08-26 |
| 3769 | SLV | ISHARES SILVER TR | BUY | 1000000.0 | 28.41 | 2024-07-05 | 2024-07-05 |
| 3781 | KKR | KKR & CO INC | BUY | 907398.0 | 130.58 | 2024-08-30 | 2024-08-30 |
| 3774 | LYV | LIVE NATION ENTERTAINMENT IN | BUY | 938554.0 | 109.49 | 2024-09-13 | 2024-09-13 |
| 3797 | MAR | MARRIOTT INTL INC NEW | BUY | 395208.0 | 248.6 | 2024-07-17 | 2024-07-17 |
| 3798 | MRVL | MARVELL TECHNOLOGY INC | BUY | 2858080.0 | 72.12 | 2024-07-05 | 2024-07-05 |
| 3765 | MSFT | MICROSOFT CORP | BUY | 346688.0 | 430.3 | 2024-09-13 | 2024-09-13 |
| 3767 | NTRA | NATERA INC | BUY | 782538.0 | 126.95 | 2024-09-13 | 2024-09-13 |
| 3782 | PCOR | PROCORE TECHNOLOGIES INC | BUY | 1317330.0 | 61.72 | 2024-08-26 | 2024-08-26 |
| 3762 | ROIV | ROIVANT SCIENCES LTD | BUY | 4107850.0 | 11.54 | 2024-07-15 | 2024-07-15 |
| 3770 | SPY | SPDR S&P 500 ETF TR | BUY | 2066600.0 | 573.76 | 2024-07-16 | 2024-07-16 |
| 3780 | / | SPDR SER TR | BUY | 620252.0 | 63.72 | ||
| 3795 | TECK | TECK RESOURCES LTD | BUY | 401347.0 | 52.24 | 2024-07-12 | 2024-07-12 |
| 3791 | TEVA | TEVA PHARMACEUTICAL INDS LTD | BUY | 9758340.0 | 18.02 | 2024-08-14 | 2024-08-14 |
| 3793 | VIST | VISTA ENERGY S.A.B. DE C.V. | BUY | 256918.0 | 44.18 | 2024-07-25 | 2024-07-25 |
| 3783 | VST | VISTRA CORP | BUY | 335948.0 | 118.54 | 2024-07-08 | 2024-07-08 |
| 3776 | HCC | WARRIOR MET COAL INC | BUY | 211707.0 | 63.9 | 2024-08-01 | 2024-08-01 |
| 3784 | WCC | WESCO INTL INC | BUY | 1342990.0 | 167.98 | 2024-07-25 | 2024-07-25 |
| 3790 | WOLF | WOLFSPEED INC | BUY | 2.0E7 | 0.71 | 2024-09-09 | 2024-09-09 |
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 79 | 2025-01-03 | 2,381,480,000 | 0.00 | 0.00 | 0.00 |
| 80 | 2025-01-06 | 2,377,860,000 | 0.00 | 0.00 | 0.00 |
| 81 | 2025-01-07 | 2,464,880,000 | 0.00 | 0.00 | 0.00 |
| 82 | 2025-01-08 | 2,338,480,000 | 0.00 | 0.00 | 0.00 |
| 83 | 2025-01-10 | 2,279,680,000 | 0.00 | 0.00 | 0.00 |
| 84 | 2025-01-13 | 2,291,450,000 | 0.00 | 0.00 | 0.00 |
| 85 | 2025-01-14 | 2,305,370,000 | 0.00 | 0.00 | 0.00 |
| 86 | 2025-01-15 | 2,348,280,000 | 0.00 | 0.00 | 0.00 |
| 87 | 2025-01-16 | 2,348,230,000 | 0.00 | 0.00 | 0.00 |
| 88 | 2025-01-17 | 2,269,000,000 | 0.00 | 0.00 | 0.00 |
| 89 | 2025-01-21 | 2,545,930,000 | 0.00 | 0.00 | 0.00 |
| 90 | 2025-01-22 | 2,572,960,000 | 0.00 | 0.00 | 0.00 |
| 91 | 2025-01-23 | 2,580,240,000 | 0.00 | 0.00 | 0.00 |
| 92 | 2025-01-24 | 2,690,700,000 | 0.00 | 0.00 | 0.00 |
| 93 | 2025-01-27 | 2,528,490,000 | 0.00 | 0.00 | 0.00 |
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|---|---|---|---|---|---|---|---|
| 7917 | 2024-07-23 | BUY | APO | 1,180,400 | 124.91 | 147,444,000.00 | 0.00 | 0.00 |
| 7918 | 2024-07-23 | CASH | 2 | -147,444,000 | 0.0 | -147,444,000.00 | 0.00 | 0.00 |
| 7919 | 2024-07-03 | BUY | AVGO | 652,757 | 172.5 | 112,601,000.00 | 0.00 | 0.00 |
| 7920 | 2024-07-03 | CASH | 2 | -112,601,000 | 0.0 | -112,601,000.00 | 0.00 | 0.00 |
| 7921 | 2024-09-03 | BUY | CNM | 2,252,550 | 44.4 | 100,013,000.00 | 0.00 | 0.00 |
| 7922 | 2024-09-03 | CASH | 2 | -100,013,000 | 0.0 | -100,013,000.00 | 0.00 | 0.00 |
| 7923 | 2024-08-29 | BUY | EXPE | 1,033,960 | 148.02 | 153,047,000.00 | 0.00 | 0.00 |
| 7924 | 2024-08-29 | CASH | 2 | -153,047,000 | 0.0 | -153,047,000.00 | 0.00 | 0.00 |
| 7925 | 2024-09-11 | BUY | ALV | 852,287 | 93.37 | 79,578,000.00 | 0.00 | 0.00 |
| 7926 | 2024-09-11 | CASH | 2 | -79,578,000 | 0.0 | -79,578,000.00 | 0.00 | 0.00 |
| 7927 | 2024-07-15 | BUY | ROIV | 4,107,850 | 11.54 | 47,404,600.00 | 0.00 | 0.00 |
| 7928 | 2024-07-15 | CASH | 2 | -47,404,600 | 0.0 | -47,404,600.00 | 0.00 | 0.00 |
| 7929 | 2024-09-13 | BUY | DASH | 871,263 | 142.73 | 124,355,000.00 | 0.00 | 0.00 |
| 7930 | 2024-09-13 | CASH | 2 | -124,355,000 | 0.0 | -124,355,000.00 | 0.00 | 0.00 |
| 7931 | 2024-08-13 | BUY | SUPV | 473,337 | 7.11 | 3,365,430.00 | 0.00 | 0.00 |
| 7932 | 2024-08-13 | CASH | 2 | -3,365,430 | 0.0 | -3,365,430.00 | 0.00 | 0.00 |
| 7933 | 2024-09-13 | BUY | MSFT | 346,688 | 430.3 | 149,180,000.00 | 0.00 | 0.00 |
| 7934 | 2024-09-13 | CASH | 2 | -149,180,000 | 0.0 | -149,180,000.00 | 0.00 | 0.00 |
| 7935 | 2024-09-13 | BUY | ARMK | 1,142,820 | 38.73 | 44,261,600.00 | 0.00 | 0.00 |
| 7936 | 2024-09-13 | CASH | 2 | -44,261,600 | 0.0 | -44,261,600.00 | 0.00 | 0.00 |
| 7937 | 2024-09-13 | BUY | NTRA | 782,538 | 126.95 | 99,343,200.00 | 0.00 | 0.00 |
| 7938 | 2024-09-13 | CASH | 2 | -99,343,200 | 0.0 | -99,343,200.00 | 0.00 | 0.00 |
| 7939 | 2024-09-05 | BUY | BMA | 270,924 | 63.5 | 17,203,700.00 | 0.00 | 0.00 |
| 7940 | 2024-09-05 | CASH | 2 | -17,203,700 | 0.0 | -17,203,700.00 | 0.00 | 0.00 |
| 7941 | 2024-07-05 | BUY | SLV | 1,000,000 | 28.41 | 28,410,000.00 | 0.00 | 0.00 |
| 7942 | 2024-07-05 | CASH | 2 | -28,410,000 | 0.0 | -28,410,000.00 | 0.00 | 0.00 |
| 7943 | 2024-07-16 | BUY | SPY | 2,066,600 | 573.76 | 1,185,730,000.00 | 0.00 | 0.00 |
| 7944 | 2024-07-16 | CASH | 2 | -1,185,730,000 | 0.0 | -1,185,730,000.00 | 0.00 | 0.00 |
| 7945 | 2024-08-19 | BUY | BAC | 2,454,230 | 39.68 | 97,384,000.00 | 0.00 | 0.00 |
| 7946 | 2024-08-19 | CASH | 2 | -97,384,000 | 0.0 | -97,384,000.00 | 0.00 | 0.00 |
| 7947 | 2024-07-31 | BUY | FLTR | 717,596 | 237.28 | 170,271,000.00 | 0.00 | 0.00 |
| 7948 | 2024-07-31 | CASH | 2 | -170,271,000 | 0.0 | -170,271,000.00 | 0.00 | 0.00 |
| 7949 | 2024-08-26 | BUY | ILMN | 302,281 | 130.41 | 39,420,500.00 | 0.00 | 0.00 |
| 7950 | 2024-08-26 | CASH | 2 | -39,420,500 | 0.0 | -39,420,500.00 | 0.00 | 0.00 |
| 7951 | 2024-09-13 | BUY | LYV | 938,554 | 109.49 | 102,762,000.00 | 0.00 | 0.00 |
| 7952 | 2024-09-13 | CASH | 2 | -102,762,000 | 0.0 | -102,762,000.00 | 0.00 | 0.00 |
| 7953 | 2024-07-16 | BUY | COHR | 2,949,180 | 88.91 | 262,211,000.00 | 0.00 | 0.00 |
| 7954 | 2024-07-16 | CASH | 2 | -262,211,000 | 0.0 | -262,211,000.00 | 0.00 | 0.00 |
| 7955 | 2024-08-01 | BUY | HCC | 211,707 | 63.9 | 13,528,100.00 | 0.00 | 0.00 |
| 7956 | 2024-08-01 | CASH | 2 | -13,528,100 | 0.0 | -13,528,100.00 | 0.00 | 0.00 |
| 7957 | 2024-07-22 | BUY | CCJ | 174,360 | 47.76 | 8,327,430.00 | 0.00 | 0.00 |
| 7958 | 2024-07-22 | CASH | 2 | -8,327,430 | 0.0 | -8,327,430.00 | 0.00 | 0.00 |
| 7959 | 2024-07-12 | BUY | GRAB | 6,971,500 | 3.8 | 26,491,700.00 | 0.00 | 0.00 |
| 7960 | 2024-07-12 | CASH | 2 | -26,491,700 | 0.0 | -26,491,700.00 | 0.00 | 0.00 |
| 7961 | 2024-08-19 | BUY | BBAR | 1,664,890 | 10.37 | 17,264,900.00 | 0.00 | 0.00 |
| 7962 | 2024-08-19 | CASH | 2 | -17,264,900 | 0.0 | -17,264,900.00 | 0.00 | 0.00 |
| 7963 | BUY | / | 620,252 | 63.72 | 39,522,500.00 | 0.00 | 0.00 | |
| 7964 | CASH | 2 | -39,522,500 | 0.0 | -39,522,500.00 | 0.00 | 0.00 | |
| 7965 | 2024-08-30 | BUY | KKR | 907,398 | 130.58 | 118,488,000.00 | 0.00 | 0.00 |
| 7966 | 2024-08-30 | CASH | 2 | -118,488,000 | 0.0 | -118,488,000.00 | 0.00 | 0.00 |
| 7967 | 2024-08-26 | BUY | PCOR | 1,317,330 | 61.72 | 81,305,900.00 | 0.00 | 0.00 |
| 7968 | 2024-08-26 | CASH | 2 | -81,305,900 | 0.0 | -81,305,900.00 | 0.00 | 0.00 |
| 7969 | 2024-07-08 | BUY | VST | 335,948 | 118.54 | 39,823,300.00 | 0.00 | 0.00 |
| 7970 | 2024-07-08 | CASH | 2 | -39,823,300 | 0.0 | -39,823,300.00 | 0.00 | 0.00 |
| 7971 | 2024-07-25 | BUY | WCC | 1,342,990 | 167.98 | 225,595,000.00 | 0.00 | 0.00 |
| 7972 | 2024-07-25 | CASH | 2 | -225,595,000 | 0.0 | -225,595,000.00 | 0.00 | 0.00 |
| 7973 | 2024-08-30 | BUY | BAX | 762,745 | 37.97 | 28,961,400.00 | 0.00 | 0.00 |
| 7974 | 2024-08-30 | CASH | 2 | -28,961,400 | 0.0 | -28,961,400.00 | 0.00 | 0.00 |
| 7975 | 2024-09-13 | BUY | CPNG | 12,741,300 | 24.55 | 312,800,000.00 | 0.00 | 0.00 |
| 7976 | 2024-09-13 | CASH | 2 | -312,800,000 | 0.0 | -312,800,000.00 | 0.00 | 0.00 |
| 7977 | 2024-08-23 | BUY | ALVO | 756,553 | 11.9 | 9,002,980.00 | 0.00 | 0.00 |
| 7978 | 2024-08-23 | CASH | 2 | -9,002,980 | 0.0 | -9,002,980.00 | 0.00 | 0.00 |
| 7979 | 2024-08-19 | BUY | TEAM | 192,472 | 158.81 | 30,566,500.00 | 0.00 | 0.00 |
| 7980 | 2024-08-19 | CASH | 2 | -30,566,500 | 0.0 | -30,566,500.00 | 0.00 | 0.00 |
| 7981 | 2024-07-17 | BUY | AXTA | 836,064 | 36.19 | 30,257,200.00 | 0.00 | 0.00 |
| 7982 | 2024-07-17 | CASH | 2 | -30,257,200 | 0.0 | -30,257,200.00 | 0.00 | 0.00 |
| 7983 | 2024-09-09 | BUY | WOLF | 20,000,000 | 0.71 | 14,200,000.00 | 0.00 | 0.00 |
| 7984 | 2024-09-09 | CASH | 2 | -14,200,000 | 0.0 | -14,200,000.00 | 0.00 | 0.00 |
| 7985 | 2024-08-14 | BUY | TEVA | 9,758,340 | 18.02 | 175,845,000.00 | 0.00 | 0.00 |
| 7986 | 2024-08-14 | CASH | 2 | -175,845,000 | 0.0 | -175,845,000.00 | 0.00 | 0.00 |
| 7987 | 2024-07-17 | BUY | BHC | 1,560,000 | 8.16 | 12,729,600.00 | 0.00 | 0.00 |
| 7988 | 2024-07-17 | CASH | 2 | -12,729,600 | 0.0 | -12,729,600.00 | 0.00 | 0.00 |
| 7989 | 2024-07-25 | BUY | VIST | 256,918 | 44.18 | 11,350,600.00 | 0.00 | 0.00 |
| 7990 | 2024-07-25 | CASH | 2 | -11,350,600 | 0.0 | -11,350,600.00 | 0.00 | 0.00 |
| 7991 | 2024-07-23 | BUY | AMZN | 281,938 | 186.33 | 52,533,500.00 | 0.00 | 0.00 |
| 7992 | 2024-07-23 | CASH | 2 | -52,533,500 | 0.0 | -52,533,500.00 | 0.00 | 0.00 |
| 7993 | 2024-07-12 | BUY | TECK | 401,347 | 52.24 | 20,966,400.00 | 0.00 | 0.00 |
| 7994 | 2024-07-12 | CASH | 2 | -20,966,400 | 0.0 | -20,966,400.00 | 0.00 | 0.00 |
| 7995 | 2024-07-05 | BUY | BRBR | 334,347 | 60.72 | 20,301,600.00 | 0.00 | 0.00 |
| 7996 | 2024-07-05 | CASH | 2 | -20,301,600 | 0.0 | -20,301,600.00 | 0.00 | 0.00 |
| 7997 | 2024-07-17 | BUY | MAR | 395,208 | 248.6 | 98,248,700.00 | 0.00 | 0.00 |
| 7998 | 2024-07-17 | CASH | 2 | -98,248,700 | 0.0 | -98,248,700.00 | 0.00 | 0.00 |
| 7999 | 2024-07-05 | BUY | MRVL | 2,858,080 | 72.12 | 206,125,000.00 | 0.00 | 0.00 |
| 8000 | 2024-07-05 | CASH | 2 | -206,125,000 | 0.0 | -206,125,000.00 | 0.00 | 0.00 |
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|