News + Filings Holdings
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KCL Capital, L.P.
> SNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snowflake Inc. | SNOW | 0 | -85,000 | 0 | -12,200,900,000 | |
| 12/31/2022 | Snowflake Inc. | SNOW | 85,000 | 85,000 | 12,200,900,000 | 12,200,900,000 | $143,540.00 |
| 06/30/2022 | Snowflake Inc. | SNOW | 0 | -75,000 | 0 | -17,185,000 | |
| 03/31/2022 | Snowflake Inc. | SNOW | 75,000 | 75,000 | 17,185,000 | 17,185,000 | $229.13 |
| 12/31/2021 | Snowflake Inc. | SNOW | 0 | -50,000 | 0 | -12,090,000 | |
| 06/30/2021 | Snowflake Inc. | SNOW | 50,000 | 25,000 | 12,090,000 | 6,358,000 | $241.80 |
| 03/31/2021 | Snowflake Inc. | SNOW | 25,000 | 25,000 | 5,732,000 | 5,732,000 | $229.28 |
| 12/31/2020 | Snowflake Inc. | SNOW | 0 | -4,000 | 0 | -1,004,000 | |
| 09/30/2020 | Snowflake Inc. | SNOW | 4,000 | 4,000 | 1,004,000 | 1,004,000 | $251.00 |
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