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Snap Inc cl a shares owned by Alight Capital Management

Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Alight Capital Management from 13F filings

Historical chart of Alight Capital Management investment in Snap Inc cl a

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All positions including Snap Inc cl a held by Alight Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap Inc cl a by Alight Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 200k 16.93
2023-06-30 $5.9M 500k 11.84
2023-03-31 $22M 2.0M 11.21
2021-12-31 $941k 20k 47.05
2021-09-30 $5.2M 70k 73.87
2021-06-30 $5.1M 75k 68.15
2021-03-31 $5.2M 100k 52.29
2020-12-31 $8.0M 160k 50.07
2020-09-30 $17M 650k 26.11
2020-06-30 $2.3M 100k 23.49
2019-12-31 $13M 800k 16.33
2019-09-30 $3.2M 200k 15.80
2019-06-30 $7.2M 500k 14.30
2019-03-31 $3.3M 300k 11.02