SEC 13F Intelligence

Trellus Management Company, LLC / SPOT

Trellus Management Company, LLC’s Spotify Technology S A Position

Does Trellus Management Company, LLC own Spotify Technology S A (SPOT)? Not currently — the last reported position was 10.0K shares worth $789,500 in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$789,500
Q4 2022
Shares
10.0K
% of Portfolio
+1.00%
Quarters Held
4
position exited

Position History SPOT

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q1 ’21: $268,000Q1 ’21Q3 ’22: $432,000Q3 ’22Q4 ’22: $789,500Q4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202210.0K$789,500+1.00%
Q3 20225.0K$432,000+0.52%
Q1 20211.0K$268,000+0.14%
Q1 201912.5K$2M+3.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of SPOT.