Athanor Capital’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,768	Closed	-$576K	–	753
2021 Q1	$576K	Buy	+16,768	New	+$576K	0.01%	414
2020 Q4	–	Sell	-18,396	Closed	-$529K	–	797
2020 Q3	$529K	Buy	+18,396	New	+$529K	0.02%	309