Athanor Capital’s Coupa Software Incorporated COUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,269	Closed	-$4M	–	173
2021 Q3	$4M	Sell	18,269 -18,831	-51%	-$4.42M	0.57%	45
2021 Q2	$9.72M	Buy	37,100 +35,366	+2,040%	+$8.76M	0.54%	51
2021 Q1	$441K	Sell	1,734 -487	-22%	-$153K	0.02%	512
2020 Q4	$753K	Buy	2,221 +29	+1%	+$8.97K	0.03%	376
2020 Q3	$602K	Sell	2,192 -44,373	-95%	-$12.9M	0.03%	308
2020 Q2	$12.9M	Buy	+46,565	New	+$9.38M	0.77%	41
2020 Q1	–	Sell	-55,000	Closed	-$8.04M	–	413
2019 Q4	$8.04M	Sell	55,000 -43,200	-44%	-$6.17M	0.48%	59
2019 Q3	$12.7M	Sell	98,200 -20,135	-17%	-$2.79M	1.2%	36
2019 Q2	$15M	Sell	118,335 -6,470	-5%	-$694K	2.34%	17
2019 Q1	$11.4M	Buy	124,805 +10,586	+9%	+$907K	2.4%	20
2018 Q4	$7.18M	Buy	114,219 +43,005	+60%	+$2.72M	3.41%	15
2018 Q3	$5.63M	Sell	71,214 -43,867	-38%	-$3.05M	2.93%	15
2018 Q2	$7.16M	Buy	+115,081	New	+$6.12M	3.38%	14