SAM
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SP Asset Management’s Confluent CFLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,840
Closed -$485K 115
2022
Q1
$485K Buy
11,840
+8,640
+270% +$354K 0.05% 93
2021
Q4
$219K Buy
+3,200
New +$219K 0.02% 121