Townsquare Capital LLC Ark Next Generation Internet E Transaction History

Townsquare Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$46.42 - $92.45 $112,104 - $223,266	-2,415 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$68.48 - $120.67 $78,683 - $138,649	-1,149 Reduced 32.24%	2,415 $211,000
Q4 2021 Feb 11, 2022	SELL	$117.89 - $161.28 $145,829 - $199,503	-1,237 Reduced 25.77%	3,564 $423,000
Q3 2021 Nov 15, 2021	BUY	$137.41 - $154.33 $11,405 - $12,809	83 Added 1.76%	4,801 $667,000
Q2 2021 Aug 16, 2021	BUY	$123.49 - $160.08 $8,767 - $11,365	71 Added 1.53%	4,718 $711,000

Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $642,958 - $871,173	4,647 New	4,647 $685,000

235

4.39M

113K

110K

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