Athanor Capital’s CIIG Merger Corp. Warrants CIICW Stock Holding History

Athanor Capital’s Portfolio CIICW Stock Details CIICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-92,900	Closed	-$2.61M	–	1120
2020 Q4	$2.61M	Buy	+92,900	New	+$350K	0.06%	172

Athanor Capital's CIICW Position: Q1 2021 in Review

Athanor Capital sold out of CIIG Merger Corp. Warrants (CIICW) in Q1 2021, closing a stake of 92,900 shares — an estimated $2.61M sold.

Athanor Capital first reported a position in CIICW in Q4 2020 and held it in 1 quarter. The position peaked at $2.61M in Q4 2020. 0 funds tracked by Wall St. Rank hold CIICW as of Q1 2021.

Athanor Capital reported no remaining CIIG Merger Corp. Warrants position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 92,900 CIIG Merger Corp. Warrants shares in Q1 2021, an estimated $2.61M.
Athanor Capital first reported a position in CIIG Merger Corp. Warrants in Q4 2020 and held it in 1 quarter.
Athanor Capital's CIIG Merger Corp. Warrants position peaked at $2.61M in Q4 2020.
0 funds tracked by Wall St. Rank held CIIG Merger Corp. Warrants as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.