Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
198,500
$9.65 - $9.93 $1.92M - $1.97M
Catcha Investment Corp
Q2 2021 Filed on Aug 16, 2021
93,000
N/A
Cc Neuberger Principal Holdn
Q2 2021 Filed on Aug 16, 2021
17,700
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
9,560
$22.65 - $26.15 $217K - $250K
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 16, 2021
248,658
N/A
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 16, 2021
148,700
N/A
Chargepoint Holdings Inc
Q2 2021 Filed on Aug 16, 2021
12,090
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,114
$20.2 - $35.69 $2.02M - $3.57M
GTLS
Chart Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,935
$129.07 - $163.07 $250K - $316K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Aug 16, 2021
18,500
$113.6 - $120.97 $2.1M - $2.24M
Chefs Whse Inc
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
47,600
N/A
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 16, 2021
365,523
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
226,396
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
22,610
$25.04 - $29.19 $566K - $660K
CLNNW
Clene Inc Wt Exp 11/07/25
Q2 2021 Filed on Aug 16, 2021
46,256
$0.63 - $1.4 $29.1K - $64.8K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,631
$172.46 - $195.89 $454K - $515K
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7,500
$253.54 - $270.1 $1.9M - $2.03M
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
54,588
N/A
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
125,878
N/A
Colonnade Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
190,400
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Aug 16, 2021
6,964
$75.18 - $88.47 $524K - $616K
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$9.96 - $10.17 $996K - $1.02M
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
15,694
N/A
Dd3 Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
17,890
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,709
$50.3 - $78.44 $337K - $526K
Dhc Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Digital Transformatn Opt Cor
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,686
$36.8 - $46.53 $393K - $497K
Disruptive Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 16, 2021
20,646
N/A
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 16, 2021
38,897
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
174,883
N/A
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 16, 2021
14,106
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
55,400
N/A
Dragoneer Growth Oppty Corp
Q2 2021 Filed on Aug 16, 2021
14,047
N/A
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 16, 2021
40,574
N/A
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 16, 2021
1,698
$110.2 - $122.68 $187K - $208K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
21,217
$20.03 - $21.9 $425K - $465K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,001
$205.01 - $228.99 $205K - $229K
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
95,491
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
ENS
Ener Sys

Industrials
Q2 2021 Filed on Aug 16, 2021
3,526
$84.92 - $99.17 $299K - $350K
Esm Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
244,300
N/A
EPIX
Essa Pharma Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,758
$24.17 - $34.28 $188K - $266K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
7,070
$44.72 - $49.09 $316K - $347K
European Biotech Acqutn Corp
Q2 2021 Filed on Aug 16, 2021
147,900
N/A
EVER
Ever Quote, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
7,039
$28.59 - $38.52 $201K - $271K
EXTR
Extreme Networks Inc

Technology
Q2 2021 Filed on Aug 16, 2021
24,215
$8.85 - $12.01 $214K - $291K
Track This Portfolio

Track Athanor Capital, LP Portfolio

Follow Athanor Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email