CIK: 0001730574
Athanor Capital, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 0 | 1.50M | Shares | 23.22M | 1.50M |
2021-11-15 | 1.68M | 1.46M | Shares | 14.81M | -220.44K |
2021-02-16 | 700K | 700K | Shares | 2.65M | 0 |
2021-05-14 | 0 | 689.08K | Shares | 6.95M | 689.08K |
2021-05-14 | 0 | 689.08K | Shares | 6.95M | 689.08K |
2021-05-14 | 0 | 613.45K | Shares | 6.12M | 613.45K |
2021-05-14 | 0 | 571.19K | Shares | 7.65M | 571.19K |
2021-02-16 | 633.76K | 547K | Shares | 121.66M | -86.76K |
2020-11-16 | 0 | 543.40K | Shares | 18.74M | 543.40K |
2020-11-16 | 0 | 543.40K | Shares | 18.74M | 543.40K |
2021-05-14 | 656.67K | 540.93K | Shares | 29.06M | -115.74K |
2021-02-16 | 0 | 487.45K | Shares | 15.36M | 487.45K |
2020-11-16 | 618.59K | 471.29K | Shares | 1.20M | -147.30K |
2021-05-14 | 0 | 429.28K | Shares | 10.95M | 429.28K |
2021-02-16 | 1.23M | 426.72K | Shares | 10.03M | -800.78K |
2020-11-16 | 34.07K | 410.80K | Shares | 11.49M | 376.73K |
2021-05-14 | 0 | 403.75K | Shares | 8.55M | 403.75K |
2021-02-16 | 82.97K | 403.02K | Shares | 20.55M | 320.05K |
2021-02-16 | 300.56K | 400.57K | Shares | 72.58M | 100.01K |
2021-05-14 | 0 | 400K | Shares | 3.98M | 400K |
2021-05-14 | 0 | 400K | Shares | 3.95M | 400K |
2021-05-14 | 0 | 400K | Shares | 3.98M | 400K |
2021-05-14 | 789.85K | 396.79K | Shares | 30.00M | -393.06K |
2021-05-14 | 0 | 376.15K | Shares | 3.77M | 376.15K |
2021-05-14 | 0 | 353.87K | Shares | 6.29M | 353.87K |
2021-05-14 | 0 | 350K | Shares | 3.46M | 350K |
2021-05-14 | 59.66K | 331.46K | Shares | 12.63M | 271.80K |
2021-05-14 | 0 | 319.93K | Shares | 3.26M | 319.93K |
2021-05-14 | 0 | 319.93K | Shares | 3.26M | 319.93K |
2021-05-14 | 0 | 310K | Shares | 3.08M | 310K |
2021-02-16 | 0 | 300K | Shares | 5.10M | 300K |
2021-05-14 | 0 | 300K | Shares | 3.02M | 300K |
2020-11-16 | 76.06K | 300K | Shares | 44.94M | 223.94K |
2020-11-16 | 76.06K | 300K | Shares | 44.94M | 223.94K |
2021-05-14 | 0 | 292.68K | Shares | 2.92M | 292.68K |
2021-05-14 | 0 | 290.66K | Shares | 2.89M | 290.66K |
2021-05-14 | 0 | 285.89K | Shares | 2.85M | 285.89K |
2021-02-16 | 0 | 264.48K | Shares | 2.33M | 264.48K |
2021-05-14 | 0 | 250K | Shares | 2.50M | 250K |
2020-11-16 | 0 | 248.40K | Shares | 16.94M | 248.40K |
2020-11-16 | 0 | 248.40K | Shares | 16.94M | 248.40K |
2021-05-14 | 0 | 241.17K | Shares | 2.50M | 241.17K |
2021-02-16 | 204.72K | 221.71K | Shares | 23.72M | 16.98K |
2020-08-13 | 0 | 221.01K | Shares | 8.37M | 221.01K |
2020-08-13 | 0 | 221.01K | Shares | 8.37M | 221.01K |
2021-02-16 | 213.72K | 214.97K | Shares | 47.02M | 1.25K |
2021-05-14 | 0 | 199.90K | Shares | 1.99M | 199.90K |
2021-05-14 | 0 | 199.70K | Shares | 1.98M | 199.70K |
2021-05-14 | 210.30K | 196.60K | Shares | 22.80M | -13.71K |
2021-02-16 | 0 | 184.04K | Shares | 5.63M | 184.04K |
2021-05-14 | 1.03M | 180.47K | Shares | 4.08M | -846.93K |
2021-05-14 | 0 | 180.31K | Shares | 2.95M | 180.31K |
2020-08-13 | 0 | 175.50K | Shares | 9.16M | 175.50K |
2020-08-13 | 0 | 175.50K | Shares | 9.16M | 175.50K |
2021-05-14 | 0 | 175K | Shares | 1.75M | 175K |
2021-05-14 | 0 | 171.85K | Shares | 1.71M | 171.85K |
2021-02-16 | 0 | 169.72K | Shares | 1.08M | 169.72K |
2021-02-16 | 4.62K | 164.85K | Shares | 25.76M | 160.24K |
2021-05-14 | 7.93K | 159.78K | Shares | 27.50M | 151.85K |
2021-05-14 | 0 | 155.39K | Shares | 1.55M | 155.39K |
2020-11-16 | 0 | 154.24K | Shares | 1.23M | 154.24K |
2021-05-14 | 0 | 149.90K | Shares | 1.49M | 149.90K |
2021-05-14 | 0 | 148.70K | Shares | 1.48M | 148.70K |
2021-05-14 | 0 | 147.90K | Shares | 1.49M | 147.90K |
2020-11-16 | 0 | 145K | Shares | 9.47M | 145K |
2020-11-16 | 0 | 145K | Shares | 9.47M | 145K |
2020-11-16 | 0 | 144.63K | Shares | 943K | 144.63K |
2021-02-16 | 0 | 142.76K | Shares | 22.61M | 142.76K |
2020-11-16 | 0 | 140K | Shares | 9.64M | 140K |
2020-11-16 | 0 | 140K | Shares | 9.64M | 140K |
2021-05-14 | 0 | 139.28K | Shares | 1.42M | 139.28K |
2021-05-14 | 107.03K | 132.33K | Shares | 47.12M | 25.31K |
2021-05-14 | 0 | 123.45K | Shares | 12.94M | 123.45K |
2021-05-14 | 0 | 122.56K | Shares | 8.67M | 122.56K |
2021-05-14 | 0 | 121.87K | Shares | 1.21M | 121.87K |
2021-05-14 | 0 | 121.87K | Shares | 1.21M | 121.87K |
2021-05-14 | 248.64K | 118.69K | Shares | 10.01M | -129.94K |
2021-05-14 | 0 | 118.69K | Shares | 4.50M | 118.69K |
2021-02-16 | 99.71K | 117.88K | Shares | 3.07M | 18.16K |
2021-05-14 | 0 | 113.90K | Shares | 1.13M | 113.90K |
2021-05-14 | 0 | 110.35K | Shares | 1.13M | 110.35K |
2021-05-14 | 0 | 102.66K | Shares | 26.23M | 102.66K |
2021-05-14 | 110.86K | 101.59K | Shares | 22.68M | -9.27K |
2021-02-16 | 200K | 100K | Shares | 785K | -100K |
2021-05-14 | 0 | 100K | Shares | 994K | 100K |
2021-05-14 | 0 | 100K | Shares | 998K | 100K |
2021-05-14 | 0 | 100K | Shares | 992K | 100K |
2021-05-14 | 0 | 97.80K | Shares | 978K | 97.80K |
2021-05-14 | 0 | 95.49K | Shares | 958K | 95.49K |
2021-05-14 | 0 | 93.36K | Shares | 4.04M | 93.36K |
2021-05-14 | 92.21K | 92.88K | Shares | 16.95M | 667 |
2021-02-16 | 66.36K | 91.01K | Shares | 4.73M | 24.65K |
2021-05-14 | 0 | 90.11K | Shares | 912K | 90.11K |
2021-05-14 | 0 | 86.36K | Shares | 1.86M | 86.36K |
2021-05-14 | 144.57K | 83.32K | Shares | 11.07M | -61.25K |
2021-05-14 | 80.48K | 82.33K | Shares | 31.23M | 1.86K |
2021-05-14 | 80.48K | 82.33K | Shares | 31.23M | 1.86K |
2020-11-16 | 15.69K | 75.63K | Shares | 545K | 59.94K |
2021-05-14 | 0 | 75K | Shares | 747K | 75K |
2021-02-16 | 57.76K | 73.21K | Shares | 3.25M | 15.45K |