Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Alteryx Inc
Q1 2021 Filed on May 14, 2021
10,000,000
N/A
Altimeter Growth Corp
Q1 2021 Filed on May 14, 2021
20,000
N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2021 Filed on May 14, 2021
6,825
$62.84 - $87.68 $429K - $598K
American Airls Group Inc
Q1 2021 Filed on May 14, 2021
13,000,000
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
13,115
$33.9 - $39.12 $445K - $513K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 14, 2021
19,999
$16.51 - $19.23 $330K - $385K
Atlas Air Worldwide Hldgs In
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
Atlassian Corp PLC
Q1 2021 Filed on May 14, 2021
40,000
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 14, 2021
6,581
$84.61 - $98.89 $557K - $651K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 14, 2021
18,916
$26.71 - $31.0 $505K - $586K
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,881
$81.25 - $92.26 $1.13M - $1.28M
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on May 14, 2021
3,985
$74.31 - $89.94 $296K - $358K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 14, 2021
101,388
$39.82 - $47.86 $4.04M - $4.85M
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on May 14, 2021
14,429
$76.38 - $86.03 $1.1M - $1.24M
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,288
$71.28 - $120.75 $306K - $518K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,756
$242.95 - $284.63 $670K - $784K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,202
$38.06 - $50.55 $198K - $263K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 14, 2021
32,487
$35.27 - $39.67 $1.15M - $1.29M
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
1,509,248
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,414
$76.52 - $107.24 $261K - $366K
BLDR
Builders First Source, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
7,462
$37.94 - $47.5 $283K - $354K
Cadence Bancorporation
Q1 2021 Filed on May 14, 2021
13,710
N/A
Canadian Pac Ry LTD
Q1 2021 Filed on May 14, 2021
7,100
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,674
$9.1 - $19.57 $97.1K - $209K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5,554
$88.0 - $105.38 $489K - $585K
CDW
Cdw Corp

Technology
Q1 2021 Filed on May 14, 2021
4,326
$127.16 - $167.9 $550K - $726K
CE
Celanese Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
2,746
$119.37 - $152.69 $328K - $419K
China Cust Relations Cntr In
Q1 2021 Filed on May 14, 2021
11,660
N/A
CB
Chubb LTD

Financial Services
Q1 2021 Filed on May 14, 2021
2,132
$145.1 - $175.05 $309K - $373K
Ciig Merger Corp
Q1 2021 Filed on May 14, 2021
92,900
N/A
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
7,346
$178.79 - $214.04 $1.31M - $1.57M
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on May 14, 2021
15,891
$53.88 - $61.92 $856K - $984K
CDXS
Codexis, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,371
$18.08 - $28.8 $188K - $299K
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 14, 2021
40,000
$4.53 - $6.24 $181K - $250K
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on May 14, 2021
21,688
$65.65 - $75.45 $1.42M - $1.64M
Cubic Corp
Q1 2021 Filed on May 14, 2021
3,923
N/A
D8 Holdings Corp
Q1 2021 Filed on May 14, 2021
1,600,000
N/A
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 14, 2021
1,754
$212.38 - $245.9 $373K - $431K
Desktop Metal Inc
Q1 2021 Filed on May 14, 2021
206,868
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2021 Filed on May 14, 2021
24,677
$10.12 - $13.15 $250K - $325K
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on May 14, 2021
639
$84.79 - $104.74 $54.2K - $66.9K
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 14, 2021
9,272
$85.59 - $97.58 $794K - $905K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
445,469
$68.69 - $86.36 $30.6M - $38.5M
DYN
Dyne Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,738
$14.0 - $29.3 $150K - $315K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
58,665
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
264,479
$8.52 - $13.37 $2.25M - $3.54M
FELE
Franklin Electric CO Inc

Industrials
Q1 2021 Filed on May 14, 2021
3,277
$68.29 - $80.49 $224K - $264K
BEN
Franklin Resources Inc

Financial Services
Q1 2021 Filed on May 14, 2021
14,017
$24.28 - $30.26 $340K - $424K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 14, 2021
10,729
$145.94 - $183.3 $1.57M - $1.97M
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