AC
CMO

Athanor Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Athanor Capital’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-48,240
Closed -$296K – 433
2021
Q2 		$296K Sell
48,240
-86,460
-64% -$531K 0.01% 309
2021
Q1 		$839K Buy
+134,700
New +$839K 0.02% 348