Athanor Capital’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,044	Closed	-$2.92M	–	279
2021 Q2	$2.92M	Buy	20,044 +934	+5%	+$136K	0.1%	109
2021 Q1	$2.13M	Sell	19,110 -521	-3%	-$57.9K	0.05%	191
2020 Q4	$2.87M	Buy	+19,631	New	+$2.87M	0.07%	125