Athanor Capital’s Credit Acceptance CACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,025	Closed	-$355K	–	801
2020 Q4	$355K	Sell	1,025 -2,321	-69%	-$804K	0.01%	493
2020 Q3	$1.13M	Buy	+3,346	New	+$1.13M	0.04%	198