Laurion Capital Management’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$1.19M	–	394
2021 Q3	$1.19M	Sell	20,000 -20,000	-50%	-$1.19M	0.01%	258
2021 Q2	$1.9M	Buy	+40,000	New	+$1.9M	0.01%	168