Capitolis Liquid Global Markets LLC
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,692,674 | 371,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,431,392 | 371,100 | Shares | Sole | 2025-11-14 |
| 2024-09-30 | $5,711,927 | 141,700 | Shares | Sole | 2024-11-14 |