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Confluent shares owned by Quadrature Capital

Quarter-by-quarter ownership of Confluent (CFLT) shares owned by Quadrature Capital from 13F filings

Historical chart of Quadrature Capital investment in Confluent

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All positions including Confluent held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Confluent by Quadrature Capital

Quarter filed Position value Share count Share price at filing
2023-06-30 $1.6M 45k 35.33
2023-03-31 $1.8M 77k 24.08
2022-12-31 $1.7M 76k 22.25
2022-09-30 $2.0M 86k 23.80
2022-06-30 $248k 11k 23.23