AC
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Athanor Capital’s Okta OKTA Stock Holding History

Athanor Capital’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,966
Closed -$2.19M – 311
2021
Q2 		$2.19M Sell
8,966
-363
-4% -$87.6K 0.08% 166
2021
Q1 		$2.06M Sell
9,329
-9,806
-51% -$2.46M 0.05% 227
2020
Q4 		$4.87M Buy
19,135
+6,492
+51% +$1.54M 0.11% 127
2020
Q3 		$2.7M Buy
12,643
+768
+6% +$160K 0.1% 109
2020
Q2 		$2.38M Buy
+11,875
New +$2.02M 0.12% 102
2020
Q1 		– Sell
-4,200
Closed -$485K – 286
2019
Q4 		$485K Sell
4,200
-700
-14% -$80.6K 0.02% 246
2019
Q3 		$482K Hold
4,900
– – 0.03% 159
2019
Q2 		$605K Buy
4,900
+2,200
+81% +$239K 0.08% 88
2019
Q1 		$223K Buy
+2,700
New +$214K 0.04% 65

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