Snowflake Inc Cl A shares owned by Alight Capital Management
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Alight Capital Management
from 13F filings
Historical chart of Alight Capital Management investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Alight Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 70k | 114.86 |
| 2024-06-30 | $8.1M | 60k | 135.09 |
| 2024-03-31 | $4.0M | 25k | 161.60 |
| 2023-12-31 | $2.6M | 13k | 199.00 |
| 2023-09-30 | $3.1M | 20k | 152.77 |
| 2023-06-30 | $2.3M | 13k | 175.98 |
| 2023-03-31 | $772k | 5.0k | 154.29 |
| 2022-09-30 | $1.0M | 6.0k | 170.00 |
| 2022-06-30 | $556k | 4.0k | 139.00 |
| 2022-03-31 | $917k | 4.0k | 229.25 |
| 2021-12-31 | $3.4M | 10k | 338.80 |
| 2021-09-30 | $4.5M | 15k | 302.40 |
| 2021-06-30 | $4.8M | 20k | 241.80 |
| 2021-03-31 | $2.3M | 10k | 229.30 |