Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

$24.6 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Washington Prime Group New	Q2 2021 Filed on Aug 16, 2021	73,900	N/A
ELME Elme Communities	Q2 2021 Filed on Aug 16, 2021	20,296	N/A
WCC Wesco International Inc Industrials	Q2 2021 Filed on Aug 16, 2021	6,090	$84.21 - $112.35 $513K - $684K
WWW Wolverine World Wide Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	12,804	$32.98 - $44.12 $422K - $565K
WWD Woodward, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	8,512	$117.57 - $129.93 $1M - $1.11M
WKHS Workhorse Group Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	22,296	$7.48 - $17.2 $167K - $383K
WRLD World Acceptance Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	1,775	$127.14 - $173.3 $226K - $308K
Zanite Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Spdr S&P 500 ETF Tr	Q2 2021 Filed on Aug 16, 2021	1,250,000	N/A
Select Sector Spdr Tr	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Select Sector Spdr Tr	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
Kraneshares Tr	Q2 2021 Filed on Aug 16, 2021	525,000	N/A
Exxon Mobil Corp	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Ark ETF Tr	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
Canadian Natl Ry CO	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
Gamestop Corp New	Q2 2021 Filed on Aug 16, 2021	30,000	N/A
Ishares Inc	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Select Sector Spdr Tr	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Teradata Corp Del	Q2 2021 Filed on Aug 16, 2021	249,000	N/A
Tpg Pace Ben Fin Corp	Q2 2021 Filed on Aug 16, 2021	17,900	N/A
Transocean LTD	Q2 2021 Filed on Aug 16, 2021	1,600,000	N/A
Oracle Corp	Q2 2021 Filed on Aug 16, 2021	36,000	N/A
Spdr Ser Tr	Q2 2021 Filed on Aug 16, 2021	1,013,000	N/A
Ishares Inc	Q2 2021 Filed on Aug 16, 2021	2,290,000	N/A
Alps ETF Tr	Q2 2021 Filed on Aug 16, 2021	750,000	N/A
American Airls Group Inc	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Select Sector Spdr Tr	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Select Sector Spdr Tr	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Marathon Oil Corp	Q2 2021 Filed on Aug 16, 2021	900,000	N/A
Nordstrom Inc	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Vanguard Index Fds	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
Affirm Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Chargepoint Holdings Inc	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
ETF Ser Solutions	Q2 2021 Filed on Aug 16, 2021	115,600	N/A
Paypal Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Quantumscape Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Snowflake Inc	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 16, 2021	550,000	N/A
Tpg Pace Ben Fin Corp	Q2 2021 Filed on Aug 16, 2021	530,000	N/A
Dbx ETF Tr	Q2 2021 Filed on Aug 16, 2021	550,000	N/A
Yatsen Hldg LTD	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
BDX Becton Dickinson & CO Healthcare	Q1 2021 Filed on May 14, 2021	812	$232.09 - $256.88 $188K - $209K
HD Home Depot, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	13,324	$250.93 - $305.25 $3.34M - $4.07M
HII Huntington Ingalls Industries, Inc. Industrials	Q1 2021 Filed on May 14, 2021	6,924	$157.33 - $207.36 $1.09M - $1.44M
WMT Walmart Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	16,077	$127.53 - $148.97 $2.05M - $2.39M
AMT American Tower Corp Real Estate	Q1 2021 Filed on May 14, 2021	2,429	$198.66 - $241.83 $483K - $587K
HRTX Heron Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	18,885	$14.49 - $20.72 $274K - $391K
SBAC Sba Communications Corp Real Estate	Q1 2021 Filed on May 14, 2021	7,368	$235.92 - $282.57 $1.74M - $2.08M
QURE Uni Qure N.V. Healthcare	Q1 2021 Filed on May 14, 2021	6,606	$29.24 - $42.03 $193K - $278K
FTV Fortive Corp Technology	Q1 2021 Filed on May 14, 2021	23,457	$65.82 - $72.58 $1.54M - $1.7M

Track This Portfolio

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.