Athanor Capital’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,325	Closed	-$965K	–	622
2021 Q1	$965K	Sell	5,325 -6,575	-55%	-$1.19M	0.02%	317
2020 Q4	$1.33M	Buy	+11,900	New	+$1.33M	0.03%	209