Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VSTM
Verastem, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
138,448
$1.11 - $1.68 $154K - $233K
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
97,876
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,156
$57.93 - $76.44 $472K - $623K
Viela Bio Inc
Q3 2020 Filed on Nov 16, 2020
7,377
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
19,266
$13.6 - $22.55 $262K - $434K
WTI
W&T Offshore Inc

Energy
Q3 2020 Filed on Nov 16, 2020
203,883
$1.72 - $2.66 $351K - $542K
WDFC
Wd 40 CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
2,003
$185.18 - $205.34 $371K - $411K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
11,811
$6.94 - $9.01 $82K - $106K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Nov 16, 2020
9,227
$28.22 - $35.39 $260K - $327K
Zynga Inc
Q3 2020 Filed on Nov 16, 2020
27,942
N/A
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Vanguard Index Fds
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Eog Res Inc
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Occidental Pete Corp
Q3 2020 Filed on Nov 16, 2020
125,000
N/A
Onemain Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
52,600
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
350,000
N/A
Hertz Global Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
550,000
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
252,068
$26.65 - $40.19 $6.72M - $10.1M
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
224,786
N/A
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
843,284
$73.55 - $84.56 $62M - $71.3M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 13, 2020
24,000
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
6,497
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Aug 13, 2020
1,060,318
$30.01 - $35.86 $31.8M - $38M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
168,100
$1.38 - $26.2 $232K - $4.4M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
165,000
N/A
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
361,969
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
30,150
$158.17 - $202.65 $4.77M - $6.11M
Bitauto Hldgs LTD
Q2 2020 Filed on Aug 13, 2020
56,538
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,400
$62.72 - $113.67 $652K - $1.18M
Standard Diversified Inc
Q2 2020 Filed on Aug 13, 2020
17,789
N/A
Stars Group Inc
Q2 2020 Filed on Aug 13, 2020
1,022,145
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
70,850
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
10,509
$38.36 - $45.61 $403K - $479K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
304,000
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2020 Filed on Aug 13, 2020
30,400
$34.36 - $51.77 $1.04M - $1.57M
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
15,506
$6.29 - $11.07 $97.5K - $172K
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
181,723
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
11,789
$22.79 - $40.41 $269K - $476K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2020 Filed on Aug 13, 2020
40,000
$24.71 - $26.01 $988K - $1.04M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q2 2020 Filed on Aug 13, 2020
20,000
$55.16 - $56.55 $1.1M - $1.13M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
Q2 2020 Filed on Aug 13, 2020
20,000
$52.65 - $54.84 $1.05M - $1.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 13, 2020
487,766
$121.1 - $134.5 $59.1M - $65.6M
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
339,959
$109.93 - $115.44 $37.4M - $39.2M
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Aug 13, 2020
230,213
$48.5 - $50.01 $11.2M - $11.5M
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2020 Filed on Aug 13, 2020
25,316
$49.88 - $50.57 $1.26M - $1.28M
Neon Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
547,651
N/A
Office Depot Inc
Q2 2020 Filed on Aug 13, 2020
107,742
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
29,590
$6.04 - $14.88 $179K - $440K
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