News + Filings Holdings
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SOMA EQUITY PARTNERS LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 900,000 | 400,000 | 117,324,000,000 | 65,679,000,000 | 6.37 | |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 1,000,000 | 150,000 | 147,160,000,000 | 45,755,000,000 | 7.99 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 325,000 | 75,000 | 110,675,500,000 | 38,600,500,000 | 6.01 | 0.00 |
Hist
| 06/30/2023 |
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Wix.com Ltd.
| WIX | Common | 1,500,000 | 100,000 | 117,360,000,000 | -22,360,000,000 | 6.37 | |
Hist
| 06/30/2023 |
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