AC
CLOVW

Athanor Capital’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

Athanor Capital’s Portfolio CLOVW Stock Details CLOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-378,076
Closed -$2.86M – 1001
2021
Q1 		$2.86M Buy
+378,076
New +$1.08M 0.07% 184
2020
Q4 		– Sell
-230,370
Closed -$2.87M – 852
2020
Q3 		$2.87M Buy
+230,370
New +$721K 0.11% 104

Other funds holding CLOVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Athanor Capital's CLOVW Position: Q2 2021 in Review

Athanor Capital sold out of Clover Health Investments, Corp. Warrants (CLOVW) in Q2 2021, closing a stake of 378,076 shares — an estimated $2.86M sold.

Athanor Capital first reported a position in CLOVW in Q3 2020 and held it in 2 quarters. The position peaked at $2.87M in Q3 2020. 23 funds tracked by Wall St. Rank hold CLOVW as of Q2 2021.

  • Athanor Capital reported no remaining Clover Health Investments, Corp. Warrants position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 378,076 Clover Health Investments, Corp. Warrants shares in Q2 2021, an estimated $2.86M.
  • Athanor Capital first reported a position in Clover Health Investments, Corp. Warrants in Q3 2020 and held it in 2 quarters.
  • Athanor Capital's Clover Health Investments, Corp. Warrants position peaked at $2.87M in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Clover Health Investments, Corp. Warrants as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.