Athanor Capital, LP Ishares Russell2000 Val ETF Transaction History

Athanor Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $2.66 Million - $3.15 Million	-29,095 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $1.24 Million - $1.81 Million	-16,629 Reduced 36.37%	29,095 $2.84 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $13.3 Million - $24 Million	-184,976 Reduced 80.18%	45,724 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $26.6 Million - $29.8 Million	230,700 New	230,700 $29.7 Million

1,052

59M

987K

207K

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