Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
148,032
$6.85 - $8.09 $1.01M - $1.2M
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
5,420
$41.25 - $47.88 $224K - $260K
UTHR
United Therapeutics Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,969
$170.47 - $211.93 $1.36M - $1.69M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
331,464
$36.51 - $41.68 $12.1M - $13.8M
Veoneer Inc
Q2 2021 Filed on Aug 16, 2021
4,700,000
N/A
VCEL
Vericel Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,934
$47.2 - $67.81 $233K - $335K
VMW
Vmware, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,960
$150.72 - $170.03 $446K - $503K
WNC
Wabash National Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
55,371
$15.01 - $19.13 $831K - $1.06M
WEC
Wec Energy Group, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
2,483
$88.95 - $99.26 $221K - $246K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,210
$210.58 - $252.95 $887K - $1.06M
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
412,412
$8.87 - $12.69 $3.66M - $5.23M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,338
$23.98 - $37.97 $200K - $317K
AAON
Aaon, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
3,696
$60.9 - $70.87 $225K - $262K
AAN
Aaron'S Company, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
9,392
$24.19 - $37.15 $227K - $349K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,052
$29.04 - $42.41 $263K - $384K
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 16, 2021
583,483
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
122,563
$48.37 - $77.97 $5.93M - $9.56M
Agile Growth Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
26,814
$30.93 - $38.73 $829K - $1.04M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,180
$38.65 - $45.58 $200K - $236K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,980
$4.26 - $6.5 $140K - $214K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
276,531
$20.07 - $25.82 $5.55M - $7.14M
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
39,263
$29.21 - $33.5 $1.15M - $1.32M
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 16, 2021
279,400
N/A
Apex Technology Acquisition
Q2 2021 Filed on Aug 16, 2021
27,567
N/A
Apex Technology Acquisition
Q2 2021 Filed on Aug 16, 2021
44,771
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 16, 2021
152,935
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
254,432
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
100,683
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
550,508
N/A
Arrival Group
Q2 2021 Filed on Aug 16, 2021
1,085,737
N/A
Arrowroot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
290,660
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
131,155
N/A
Athena Technology Acquisi CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
241,168
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
555,822
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
367,467
N/A
AGR
Avangrid, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
4,471
$50.01 - $55.23 $224K - $247K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,815
$81.32 - $94.89 $310K - $362K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
11,593
$51.95 - $60.25 $602K - $698K
Big Rock Partners Acquisitio
Q2 2021 Filed on Aug 16, 2021
14,989
N/A
Blueriver Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,337
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
149,900
N/A
BKE
Buckle Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,002
$39.25 - $49.75 $393K - $498K
Byte Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
97,800
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,988
$27.11 - $37.29 $379K - $522K
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
5,551
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
29,066
$22.26 - $24.57 $647K - $714K
CRS
Carpenter Technology Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
8,078
$37.87 - $49.02 $306K - $396K
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