Athanor Capital, LP Spdr Bloomberg Convertible Sec Transaction History

Athanor Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $16 Million - $17.5 Million	-200,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $8.13 Million - $9.22 Million	-100,000 Reduced 33.33%	200,000 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $11 Million - $13.3 Million	160,000 Added 114.29%	300,000 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$60.93 - $71.38 $8.53 Million - $9.99 Million	140,000 New	140,000 $9.65 Million
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $12.9 Million - $17.3 Million	-285,911 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $11.7 Million - $17.3 Million	285,911 New	285,911 $13.7 Million

499

30.5M

1.3K

200

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