Athanor Capital’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-900,000	Closed	-$16.7M	–	320
2021 Q2	$16.7M	Sell	900,000 -317	-0%	-$5.89K	0.6%	22
2021 Q1	$16.6M	Buy	+900,317	New	+$16.6M	0.39%	35