SEC 13F Intelligence

Athanor Capital, LP / XSOE

Athanor Capital, LP’s Wisdomtree Tr Position

Does Athanor Capital, LP own Wisdomtree Tr (XSOE)? Not currently — the last reported position was 914.5K shares worth $38M in Q2 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$38M
Q2 2021
Shares
914.5K
% of Portfolio
+1.38%
Quarters Held
3
position exited

Position History XSOE

Reported value by quarter
Q4 ’20: $29MQ4 ’20Q1 ’21: $37MQ1 ’21Q2 ’21: $38MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021914.5K$38M+1.38%
Q1 2021914.5K$37M+0.86%
Q4 2020742.5K$29M+0.67%

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 XSOE.