News + Filings Holdings
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DIMENSION CAPITAL MANAGEMENT LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 4,276 | 4,276 | 686,512,000 | 686,512,000 | $160,550.05 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 0 | -2,168 | 0 | -203,000 | |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 2,168 | 58 | 203,000 | -116,000 | $93.63 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 2,110 | -4 | 319,000 | -176,000 | $151.18 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 2,114 | 0 | 495,000 | 19,000 | $234.15 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 2,114 | -73 | 476,000 | -126,000 | $225.17 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 2,187 | -28 | 602,000 | -95,000 | $275.26 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 2,215 | -12 | 697,000 | 156,000 | $314.67 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 2,227 | -1 | 541,000 | -35,000 | $242.93 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 2,228 | -1,408 | 576,000 | 134,000 | $258.53 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 3,636 | -60 | 441,000 | -112,000 | $121.29 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 3,696 | 0 | 553,000 | 131,000 | $149.62 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 3,696 | 25 | 422,000 | -115,000 | $114.18 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 3,671 | -138 | 537,000 | 8,000 | $146.28 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 3,809 | 85 | 529,000 | 106,000 | $138.88 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 3,724 | -2,763 | 423,000 | -750,000 | $113.59 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 6,487 | 6,487 | 1,173,000 | 1,173,000 | $180.82 |
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