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Alight Capital Management LP > SNOW

DateNameTickerSharesChangeValueChangePrice
06/30/2023Snowflake Inc.SNOW13,00013,0002,287,740,0002,287,740,000$175,980.00
12/31/2022Snowflake Inc.SNOW0-6,0000-1,020,000 
09/30/2022Snowflake Inc.SNOW6,0002,0001,020,000464,000$170.00
06/30/2022Snowflake Inc.SNOW4,0000556,000-361,000$139.00
03/31/2022Snowflake Inc.SNOW4,000-6,000917,000-2,471,000$229.25
12/31/2021Snowflake Inc.SNOW10,000-5,0003,388,000-1,148,000$338.80
09/30/2021Snowflake Inc.SNOW15,000-5,0004,536,000-300,000$302.40
06/30/2021Snowflake Inc.SNOW20,00010,0004,836,0002,543,000$241.80
03/31/2021Snowflake Inc.SNOW10,00010,0002,293,0002,293,000$229.30
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