Laurion Capital Management’s Clearwater Analytics CWAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,175	Closed	-$361K	–	393
2022 Q1	$361K	Sell	17,175 -57,825	-77%	-$1.22M	﹤0.01%	301
2021 Q4	$1.72M	Hold	75,000	–	–	0.02%	153
2021 Q3	$1.92M	Buy	+75,000	New	+$1.92M	0.01%	215