Capitolis Liquid Global Markets LLC
Holdings in WEAV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,827,745 | 372,562 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,488,714 | 372,562 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,099,715 | 372,562 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,727,830 | 787,000 | Shares | Sole | 2025-05-15 |