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  Name: 1623 Capital LLC
  City: ALEXANDRIA
  State: VA
  Zip: 22314
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $168,688,000
  Total Value Change : $-10,276,000
  Securities Held Change : -1
   
All Securities Held : 19
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 15
  Unchanged Positions : 2
  Decreased Positions : 1

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Holdings Found : 2     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CPE)1 Year Chart         CPE Callon Petroleum Co 20 Closed $35.76 $0 0 0% -1,079,000 -30,164 0    Independent Oil & Gas
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 21 Closed $126.32 $0 0 0% -1,914,000 -10,737 0    Oil & Gas Drilling & ...

      2 Records Found
  1    
Page 1 of 1
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