Athanor Capital, LP

SEC CIK: 0001730574
Latest filing: Mar 30, 2023

SEC filings (opens in a new tab)

CMO holding history

Capstead Mortgage Corp in every 13F filed by Athanor Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMO overview All 13F holders of CMO Full Q4 2022 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of CMO by Athanor Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−48,240−100.0%	Sold out	Holders
Q2 2021	48,240	$296.0K	<0.1%	−86,460−64.2%	Reduced	Holders
Q1 2021	134,700	$839.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.