Picton Mahoney Asset Management’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-608,134	Closed	-$14.3M	–	975
2025 Q1	$14.3M	Buy	+608,134	New	+$14.3M	0.25%	70
2023 Q4	–	Sell	-400	Closed	-$12K	–	438
2023 Q3	$12K	Buy	+400	New	+$12K	﹤0.01%	322