Athanor Capital, LP

SEC CIK: 0001730574
Latest filing: Mar 30, 2023

SEC filings (opens in a new tab)

WALD holding history

Waldencast plc 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.

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

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of WALD by Athanor Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−132,868−100.0%	Sold out	Holders
Q3 2021	132,868	$1.30M	0.2%	−4,373−3.2%	Reduced	Holders
Q2 2021	137,241	$1.37M	0.1%	+137,241	New	Holders