Stock TransactionsCRICUT INC COM CL A

Total Bought
912,065
2 transactions
Total Sold
109,931
7 transactions
Net
+802,134
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Tenzing Global Management, LLC1,250,0002,050,000+800,0005.417.86+2.46buy
GSA CAPITAL PARTNERS LLP423,849535,914+112,0650.180.250.00buy
Gladius Capital Management LP6,4275,182-1,2450.010.00-0.01sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC159,227156,877-2,3500.040.02-0.01sell
MARTINGALE ASSET MANAGEMENT L P39,19635,089-4,1070.000.00+0.00sell
nVerses Capital, LLC22,0006,600-15,4000.250.02-0.23sell
BloombergSen Inc.36,97512,836-24,1390.010.00-0.01sell
Dynamic Technology Lab Private Ltd59,24935,017-24,2320.030.02-0.01sell
AVIVA PLC134,39695,938-38,4580.000.00-0.00sell
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