Athanor Capital’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,408	Closed	-$10.7M	–	311
2021 Q2	$10.7M	Sell	44,408 -1,072	-2%	-$259K	0.39%	33
2021 Q1	$10.4M	Buy	45,480 +29,716	+189%	+$6.81M	0.24%	54
2020 Q4	$4.44M	Buy	+15,764	New	+$4.44M	0.1%	95