Athanor Capital, LP

SEC CIK: 0001730574
Latest filing: Mar 30, 2023

SEC filings (opens in a new tab)

NFLX holding history

Netflix Inc 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.

NFLX overview All 13F holders of NFLX 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 NFLX by Athanor Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−29,107−100.0%	Sold out	Holders
Q2 2021	29,107	$15.4M	0.9%	−29,583−50.4%	Reduced	Holders
Q1 2021	58,690	$30.6M	1.3%	–	–	Holders

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