Octahedron Capital Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$3.98M	–	40
2022 Q3	$3.98M	Hold	125,000	–	–	3.26%	9
2022 Q2	$4.6M	Hold	125,000	–	–	3.73%	10
2022 Q1	$12.4M	Hold	125,000	–	–	6.47%	4
2021 Q4	$17.9M	Buy	+125,000	New	+$17.9M	6.79%	6