Athanor Capital, LP Vaneck ETF Tr J.P. Morgan Em L Transaction History

Athanor Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$30.53 - $31.89 $766,303 - $800,439	-25,100 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.27 - $31.66 $8.18 Million - $9.49 Million	-299,900 Reduced 92.28%	25,100 $772,000
Q1 2020 May 14, 2020	SELL	$26.65 - $34.07 $7.33 Million - $9.37 Million	-275,000 Reduced 45.83%	325,000 $9.25 Million
Q3 2019 Nov 14, 2019	SELL	$32.99 - $33.46 $7.4 Million - $7.51 Million	-224,378 Reduced 27.22%	600,000 $19.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-349,700 Reduced 29.79%	824,378 $28.6 Million
Q1 2019 May 13, 2019	BUY	N/A	1,174,078 New	1,174,078 $39.2 Million

257

87.6M

33.5K

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