Hedge Fund - Ovata Capital Management
Spotify Technology S.a. (SPOT) NOTE 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $99,623,125 | 12.1% | 87,500,000 | $625.13 |
| 2 | 2025 - Q3 (2025-09-30) | $34,932,960 | 6.99% | 25,500,000 | $699.24 |
The displayed share prices are average quarterly stock market prices.