Rokos Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,704	Closed	-$22.3M	–	80
2021 Q2	$22.3M	Buy	150,704 +135,704	+905%	+$20.1M	0.44%	21
2021 Q1	$2.85M	Sell	15,000 -35,000	-70%	-$6.65M	0.04%	50
2020 Q4	$7.3M	Buy	+50,000	New	+$7.3M	0.16%	23