272 Capital LP

Holdings History for indie Semiconductor, Inc. - COMMON STOCK (INDI)

Symbol: INDI on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.29%	$0	0	-128,021	-100%	$3.70	Q4 2024
30 Sep 2024	0.29%	+0.29%	$510,804	128,021	+128,021	NEW	$3.99	Q3 2024
30 Jun 2024		-0.34%	$0	0	-119,732	-100%	$3.70	Q2 2024
31 Mar 2024	0.34%	-0.5%	$847,703	119,732	-175,240	-59%	$7.08	Q1 2024
31 Dec 2023	0.74%	-0.26%	$2,010,990	294,972	-104,170	-26%	$6.82	Q4 2023
30 Sep 2023	1%	+1%	$2,514,595	399,142	+399,142	NEW	$6.30	Q3 2023

* 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.