Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

$24.6 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GIS General Mills Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	37,361	$54.37 - $62.49 $2.03M - $2.33M
GNTX Gentex Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	12,801	$33.04 - $37.54 $423K - $481K
GL Globe Life Inc. Financial Services	Q1 2021 Filed on May 14, 2021	16,840	$90.2 - $101.39 $1.52M - $1.71M
Golden Nugget Online Gamin	Q1 2021 Filed on May 14, 2021	10,000	N/A
HRB H&R Block Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	46,667	$15.66 - $21.8 $731K - $1.02M
HQY Healthequity, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	3,897	$67.0 - $91.01 $261K - $355K
HRL Hormel Foods Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	26,118	$43.97 - $50.5 $1.15M - $1.32M
ILMN Illumina, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	660	$361.28 - $504.76 $238K - $333K
INBX Inhibrx, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	6,573	$16.27 - $41.26 $107K - $271K
Jaws Spitfire Acquisition CO	Q1 2021 Filed on May 14, 2021	150,000	N/A
JCI Johnson Controls International PLC Industrials	Q1 2021 Filed on May 14, 2021	7,657	$46.18 - $62.29 $354K - $477K
KPTI Karyopharm Therapeutics Inc. Healthcare	Q1 2021 Filed on May 14, 2021	71,919	$9.85 - $17.69 $708K - $1.27M
BEKE Ke Holdings Inc. Real Estate	Q1 2021 Filed on May 14, 2021	4,123	$47.08 - $76.69 $194K - $316K
KROS Keros Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	7,547	$54.0 - $75.28 $408K - $568K
KR Kroger CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	19,970	$31.52 - $38.75 $629K - $774K
KRYS Krystal Biotech, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	3,654	$59.42 - $85.46 $217K - $312K
LEGN Legend Biotech Corp Healthcare	Q1 2021 Filed on May 14, 2021	8,329	$23.55 - $32.4 $196K - $270K
LHCG Lhc Group, Inc Healthcare	Q1 2021 Filed on May 14, 2021	2,617	$173.12 - $221.64 $453K - $580K
Luminar Technologies Inc	Q1 2021 Filed on May 14, 2021	130,000	N/A
MD Mednax, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	10,242	$20.82 - $28.6 $213K - $293K
MTH Meritage Homes Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	2,678	$80.16 - $96.08 $215K - $257K
MUSA Murphy Usa Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	1,807	$122.45 - $155.12 $221K - $280K
National Gen Hldgs Corp	Q1 2021 Filed on May 14, 2021	320,660	N/A
NOC Northrop Grumman Corp Industrials	Q1 2021 Filed on May 14, 2021	10,752	$286.61 - $323.64 $3.08M - $3.48M
OGE Oge Energy Corp. Utilities	Q1 2021 Filed on May 14, 2021	6,648	$29.27 - $33.15 $195K - $220K
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on May 14, 2021	10,946	$62.24 - $69.91 $681K - $765K
PCGU Pg&E Corp Equity Unit Utilities	Q1 2021 Filed on May 14, 2021	25,000	N/A
Palo Alto Networks Inc	Q1 2021 Filed on May 14, 2021	30,000,000	N/A
Penn Natl Gaming Inc	Q1 2021 Filed on May 14, 2021	15,200,000	N/A
Pennymac Corp	Q1 2021 Filed on May 14, 2021	17,330,000	N/A
Peoples United Financial Inc	Q1 2021 Filed on May 14, 2021	30,400	N/A
PSTHWS Pershing Square Tontine Holdin	Q1 2021 Filed on May 14, 2021	382,000	N/A
PSX Phillips 66 Energy	Q1 2021 Filed on May 14, 2021	14,424	$67.38 - $88.66 $972K - $1.28M
PMVP Pmv Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	11,547	$30.66 - $49.5 $354K - $572K
PRLD Prelude Therapeutics Inc Healthcare	Q1 2021 Filed on May 14, 2021	3,374	$39.27 - $91.68 $132K - $309K
PLD Prologis, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	24,401	$93.91 - $107.76 $2.29M - $2.63M
DGX Quest Diagnostics Inc Healthcare	Q1 2021 Filed on May 14, 2021	11,312	$114.63 - $133.34 $1.3M - $1.51M
Romeo Power Inc	Q1 2021 Filed on May 14, 2021	140,000	N/A
Rush Street Interactive Inc	Q1 2021 Filed on May 14, 2021	130,000	N/A
Scorpio Tankers Inc	Q1 2021 Filed on May 14, 2021	10,000,000	N/A
Seagate Technology PLC	Q1 2021 Filed on May 14, 2021	20,520	N/A
MCRB Seres Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	17,381	$17.66 - $28.92 $307K - $503K
SCI Service Corp International Consumer Cyclical	Q1 2021 Filed on May 14, 2021	6,284	$46.19 - $54.12 $290K - $340K
Skillz Inc	Q1 2021 Filed on May 14, 2021	120,000	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 14, 2021	600,000	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 14, 2021	1,250,000	N/A
IPOFU Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 14, 2021	2,000,000	N/A
SON Sonoco Products CO Consumer Cyclical	Q1 2021 Filed on May 14, 2021	4,955	$57.75 - $64.24 $286K - $318K
Southwest Airls CO	Q1 2021 Filed on May 14, 2021	23,000,000	N/A
Spartan Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	100,000	N/A

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