PointState Capital’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-167,774	Closed	-$56.8M	–	111
2021 Q4	$56.8M	Buy	167,774 +17,502	+12%	+$5.93M	0.94%	17
2021 Q3	$45.4M	Buy	+150,272	New	+$45.4M	0.76%	26