ExodusPoint Capital Management’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,567	Closed	-$113K	–	2512
2021 Q3	$113K	Sell	10,567 -5,993	-36%	-$64.1K	﹤0.01%	1832
2021 Q2	$182K	Sell	16,560 -28,459	-63%	-$313K	﹤0.01%	1941
2021 Q1	$337K	Buy	+45,019	New	+$337K	﹤0.01%	1545