News + Filings Holdings
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SOMA EQUITY PARTNERS LP
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 900,000 | 400,000 | 117,324,000,000 | 65,679,000,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 500,000 | -600,000 | 51,645,000,000 | 51,520,700,000 | $103,290.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 1,100,000 | 0 | 124,300,000 | 7,469,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 1,100,000 | 1,040,000 | 116,831,000 | -78,766,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 60,000 | 10,000 | 195,597,000 | 28,880,000 | $3,259.95 |
| 12/31/2021 | AMAZON COM INC | AMZN | 50,000 | 0 | 166,717,000 | 2,465,000 | $3,334.34 |
| 09/30/2021 | AMAZON COM INC | AMZN | 50,000 | 0 | 164,252,000 | -7,756,000 | $3,285.04 |
| 06/30/2021 | AMAZON COM INC | AMZN | 50,000 | -35,000 | 172,008,000 | -90,989,000 | $3,440.16 |
| 03/31/2021 | AMAZON COM INC | AMZN | 85,000 | 35,000 | 262,997,000 | 100,150,000 | $3,094.08 |
| 12/31/2020 | AMAZON COM INC | AMZN | 50,000 | 5,000 | 162,847,000 | 21,154,000 | $3,256.94 |
| 09/30/2020 | AMAZON COM INC | AMZN | 45,000 | -25,000 | 141,693,000 | -51,424,000 | $3,148.73 |
| 06/30/2020 | AMAZON COM INC | AMZN | 70,000 | 20,000 | 193,117,000 | 95,631,000 | $2,758.81 |
| 03/31/2020 | AMAZON COM INC | AMZN | 50,000 | 50,000 | 97,486,000 | 97,486,000 | $1,949.72 |
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