Athanor Capital, LP Xtrackers Harvest Csi 300 Chin Transaction History

Athanor Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $8.95 Million - $9.99 Million	-236,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.6 - $46.4 $19.5 Million - $24 Million	-517,700 Reduced 68.61%	236,900 $9.15 Million
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $7.3 Million - $8.46 Million	211,200 Added 38.87%	754,600 $30.2 Million
Q3 2020 Nov 16, 2020	BUY	$30.36 - $35.94 $16.5 Million - $19.5 Million	543,400 New	543,400 $18.7 Million

153

33.4M

15.8M

15.4M

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