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

473

25.2M

12.4M

22.3M

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