Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IDT
Idt Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
5,000
$4.9 - $6.87 $24.5K - $34.4K
Infrareit Inc
Q2 2018 Filed on Aug 13, 2018
40,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
50,072
$15.67 - $44.2 $785K - $2.21M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2018 Filed on Aug 13, 2018
4,900
$162.06 - $176.43 $794K - $865K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
38,000
$17.5 - $21.45 $665K - $815K
LAMR
Lamar Advertising CO

Real Estate
Q2 2018 Filed on Aug 13, 2018
6,500
$62.1 - $73.31 $404K - $477K
LITE
Lumentum Holdings Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
3,165
$50.2 - $64.5 $159K - $204K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
22,000
$34.16 - $40.16 $752K - $884K
Onesmart Intl Ed Group LTD
Q2 2018 Filed on Aug 13, 2018
40,000
N/A
OPBK
Op Bancorp

Financial Services
Q2 2018 Filed on Aug 13, 2018
262
$11.71 - $13.0 $3.07K - $3.41K
OUT
Outfront Media Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
22,700
$18.0 - $20.03 $409K - $455K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2018 Filed on Aug 13, 2018
13,000
$46.45 - $53.2 $604K - $692K
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
2,500
$4.55 - $10.11 $11.4K - $25.3K
RYN
Rayonier Inc

Real Estate
Q2 2018 Filed on Aug 13, 2018
14,000
$34.82 - $39.55 $487K - $554K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
11,000
$52.1 - $60.45 $573K - $665K
RDVT
Red Violet, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
1,866
$4.56 - $9.94 $8.51K - $18.5K
TRC
Tejon Ranch CO

Industrials
Q2 2018 Filed on Aug 13, 2018
40,000
$22.84 - $25.89 $914K - $1.04M
Unum Therapeutics Inc
Q2 2018 Filed on Aug 13, 2018
22,300
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2018 Filed on Aug 13, 2018
14,000
$34.61 - $38.36 $485K - $537K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2018 Filed on May 11, 2018
34,000
$4.71 - $5.02 $160K - $171K
Advanced Accelerator Applic
Q1 2018 Filed on May 11, 2018
95,000
N/A
Calpine Corp
Q1 2018 Filed on May 11, 2018
67,585
N/A
Ggp Inc
Q1 2018 Filed on May 11, 2018
427,000
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 11, 2018
10,000
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2018 Filed on May 11, 2018
23,200
$6.33 - $6.52 $147K - $151K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
10,000
$14.3 - $16.05 $143K - $161K
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