AC
EBACW

Athanor Capital’s European Biotech Acquisition Corp. Warrant EBACW Stock Holding History

Athanor Capital’s Portfolio EBACW Stock Details EBACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-39,251
Closed -$380K – 165
2021
Q3 		$380K Sell
39,251
-7,465
-16% -$5.81K 0.05% 209
2021
Q2 		$451K Buy
+46,716
New +$43.5K 0.02% 312

Other funds holding EBACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Athanor Capital's EBACW Position: Q4 2021 in Review

Athanor Capital sold out of European Biotech Acquisition Corp. Warrant (EBACW) in Q4 2021, closing a stake of 39,251 shares — an estimated $380K sold.

Athanor Capital first reported a position in EBACW in Q2 2021 and held it in 2 quarters. The position peaked at $451K in Q2 2021. 30 funds tracked by Wall St. Rank hold EBACW as of Q4 2021.

  • Athanor Capital reported no remaining European Biotech Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 39,251 European Biotech Acquisition Corp. Warrant shares in Q4 2021, an estimated $380K.
  • Athanor Capital first reported a position in European Biotech Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's European Biotech Acquisition Corp. Warrant position peaked at $451K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held European Biotech Acquisition Corp. Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.