SEC 13F Intelligence

Athanor Capital, LP / IWM

Athanor Capital, LP’s Ishares Tr Position

Does Athanor Capital, LP own Ishares Tr (IWM)? Not currently — the last reported position was 277.1K shares worth $61M in Q3 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$61M
Q3 2021
Shares
277.1K
% of Portfolio
+8.07%
Quarters Held
6
position exited

Position History IWM

Reported value by quarter
Q4 ’19: $33MQ4 ’19Q2 ’20: $11MQ2 ’20Q3 ’20: $45MQ3 ’20Q4 ’20: $163MQ4 ’20Q1 ’21: $70MQ1 ’21Q3 ’21: $61MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021277.1K$61M+8.07%
Q1 2021318.1K$70M+1.63%
Q4 2020829.4K$163M+3.70%
Q3 2020300.0K$45M+1.71%
Q2 202076.1K$11M+0.55%
Q4 2019197.2K$33M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Athanor Capital, LP’s full portfolio or all institutional holders of IWM.