Wakefield Asset Management LLLP

Holdings History for SPOTIFY TECHNOLOGY SA - SHORT QQQ NEW (PSQ)

Symbol: PSQ
Investment type: Equity / SHORT QQQ NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1.3%	$0	0	-369,184	-100%	$580.69	Q1 2024
31 Dec 2023	1.3%	+1.3%	$3,499,865	369,184	+369,184	NEW	$9.48	Q4 2023
30 Sep 2023		-3.6%	$0	0	-849,381	-100%	$580.69	Q3 2023
30 Jun 2023	3.6%	+2.3%	$8,977,958	849,381	+556,342	+190%	$10.57	Q2 2023
31 Mar 2023	1.5%	+0.35%	$3,569,216	293,039	+69,378	+31%	$12.18	Q1 2023
31 Dec 2022	1.4%	+0.04%	$3,292,290	223,661	+6,186	+2.8%	$14.72	Q4 2022
30 Sep 2022	1.5%	-0.44%	$3,245,000	217,475	-63,596	-23%	$14.92	Q3 2022
30 Jun 2022	1.7%	-0.78%	$4,047,000	281,071	-126,187	-31%	$14.40	Q2 2022
31 Mar 2022	1.7%	+1.7%	$4,716,000	407,258	+407,258	NEW	$11.58	Q1 2022
31 Dec 2021		-3%	$0	0	-644,635	-100%	$580.69	Q4 2021
30 Sep 2021	3%	+0.02%	$7,858,000	644,635	+3,599	+0.56%	$12.19	Q3 2021
30 Jun 2021	3%	+1.7%	$7,942,000	641,036	+357,616	+126%	$12.39	Q2 2021
31 Mar 2021	1.6%	+0.07%	$3,942,000	283,420	+11,957	+4.4%	$13.91	Q1 2021
31 Dec 2020	1.6%	+0.66%	$3,912,000	271,463	+110,073	+68%	$14.41	Q4 2020
30 Sep 2020	1.3%	+0%	$2,671,000	161,390	+163	+0.1%	$16.55	Q3 2020
30 Jun 2020	1.5%	+1.5%	$3,063,000	161,227	+161,227	NEW	$19.00	Q2 2020
31 Dec 2019		-2%	$0	0	-161,517	-100%	$580.69	Q4 2019
30 Sep 2019	2%	+0.78%	$4,480,000	161,517	+64,269	+66%	$27.74	Q3 2019
30 Jun 2019	1.1%	+0.17%	$2,743,000	97,248	+14,999	+18%	$28.21	Q2 2019
31 Mar 2019	0.88%	+0.87%	$2,420,000	82,249	+81,345	+8998%	$29.42	Q1 2019
31 Dec 2018	0.01%	-0.74%	$31,000	904	-49,832	-98%	$34.29	Q4 2018
30 Sep 2018	0.58%	0%	$1,485,000	50,736	0		$29.27	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.