AC
ELMSW

Athanor Capital’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

Athanor Capital’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,824
Closed -$250K – 251
2021
Q3 		$250K Sell
33,824
-19,097
-36% -$34.2K 0.03% 236
2021
Q2 		$533K Sell
52,921
-14,150
-21% -$24.6K 0.02% 299
2021
Q1 		$669K Buy
+67,071
New +$187K 0.02% 422

Other funds holding ELMSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Athanor Capital's ELMSW Position: Q4 2021 in Review

Athanor Capital sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q4 2021, closing a stake of 33,824 shares — an estimated $250K sold.

Athanor Capital first reported a position in ELMSW in Q1 2021 and held it in 3 quarters. The position peaked at $669K in Q1 2021. 21 funds tracked by Wall St. Rank hold ELMSW as of Q4 2021.

  • Athanor Capital reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 33,824 Electric Last Mile Solutions, Inc. Warrant shares in Q4 2021, an estimated $250K.
  • Athanor Capital first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • Athanor Capital's Electric Last Mile Solutions, Inc. Warrant position peaked at $669K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q4 2021.

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