SEC 13F Intelligence

Athanor Capital, LP / META

Athanor Capital, LP’s Meta Platforms Inc Position

Does Athanor Capital, LP own Meta Platforms Inc (META)? Not currently — the last reported position was 42.7K shares worth $14M in Q3 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$14M
Q3 2021
Shares
42.7K
% of Portfolio
+1.93%
Quarters Held
10
position exited

Position History META

Reported value by quarter
Q1 ’19: $18MQ1 ’19Q2 ’19: $16MQ3 ’19: $21MQ3 ’19Q4 ’19: $59MQ1 ’20: $36MQ1 ’20Q2 ’20: $37MQ3 ’20: $39MQ3 ’20Q4 ’20: $35MQ2 ’21: $35MQ2 ’21Q3 ’21: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202142.7K$14M+1.93%
Q2 2021100.1K$35M+1.25%
Q4 2020129.1K$35M+0.80%
Q3 2020148.0K$39M+1.47%
Q2 2020161.5K$37M+1.86%
Q1 2020213.5K$36M+2.32%
Q4 2019286.1K$59M+2.68%
Q3 2019118.5K$21M+1.36%
Q2 201982.6K$16M+2.04%
Q1 2019106.5K$18M+2.96%

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 META.