APEIRON Capital Ltd’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,200	Closed	-$10.8M	–	15
2021 Q2	$10.8M	Buy	46,200 +2,200	+5%	+$514K	3.5%	9
2021 Q1	$9.32M	Buy	44,000 +6,800	+18%	+$1.44M	4%	7
2020 Q4	$8.14M	Buy	+37,200	New	+$8.14M	3.92%	7