Athanor Capital, LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Athanor Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $10 Million - $12.3 Million	-110,212 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $8.03 Million - $10.9 Million	110,212 New	110,212 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $1.72 Million - $2.76 Million	-43,358 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $5.56 Million - $7.43 Million	-132,147 Reduced 75.3%	43,358 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$31.04 - $71.82 $5.45 Million - $12.6 Million	175,505 New	175,505 $9.16 Million

474

25.4M

12.4M

22.3M

Get notified when there are updates to the investment portfolio of Athanor Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Athanor Capital, LP with notifications on news.