Athanor Capital’s IDEAYA Biosciences IDYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,594	Closed	-$260K	–	887
2020 Q4	$260K	Buy	18,594 +253	+1%	+$3.54K	0.01%	553
2020 Q3	$230K	Buy	18,341 +2,999	+20%	+$37.6K	0.01%	452
2020 Q2	$218K	Buy	+15,342	New	+$218K	0.01%	467