Athanor Capital, LP
- SEC CIK
- 0001730574
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Mar 30, 2023.SEC
- Positions
- 1
- 0 vs. Q3 2022
- Total value
- $24.57K
- −$24.12M (−99.9%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| JATT ACQUISITION CORPG50752115 | UNIT 99/99/9999 | 2,388,000 | $24.57K | 100.00% | 00.0% | Unchanged | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Mar 30, 2023 | 1 | $24.57K | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 1 | $24.14M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 1 | $24.09M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 23 | $70.59M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 30 | $119.44M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 267 | $701.07M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 392 | $1.81B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 754 | $2.54B | – | SEC |