Stock TransactionsPROFRAC HLDG CORP

Total Bought
127,003
3 transactions
Total Sold
1,491,228
4 transactions
Net
-1,364,225
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Soviero Asset Management, LP400,000500,000+100,0002.223.54+1.32buy
Y-Intercept (Hong Kong) Ltd17,75538,000+20,2450.020.04+0.02buy
Strategic Investment Solutions, Inc. /IL1096,867+6,7580.000.00+0.00buy
PINNACLE ASSOCIATES LTD88,56086,320-2,2400.020.02+0.00sell
RAFFLES ASSOCIATES LP40,00015,000-25,0000.600.22-0.38sell
Sagefield Capital LP625,019551,856-73,1631.490.84-0.64sell
Encompass Capital Advisors LLC2,971,9891,581,164-1,390,8251.971.07-0.90sell
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