AC
FVAM

Athanor Capital’s 5:01 Acquisition Corp FVAM Stock Holding History

Athanor Capital’s Portfolio FVAM Stock Details FVAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-89,785
Closed -$880K – 235
2021
Q3 		$880K Sell
89,785
-3,260
-4% -$31.9K 0.12% 160
2021
Q2 		$928K Sell
93,045
-109
-0.1% -$1.09K 0.03% 255
2021
Q1 		$919K Buy
+93,154
New +$973K 0.02% 370

Other funds holding FVAM

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Athanor Capital's FVAM Position: Q4 2021 in Review

Athanor Capital sold out of 5:01 Acquisition Corp (FVAM) in Q4 2021, closing a stake of 89,785 shares — an estimated $880K sold.

Athanor Capital first reported a position in FVAM in Q1 2021 and held it in 3 quarters. The position peaked at $928K in Q2 2021. 37 funds tracked by Wall St. Rank hold FVAM as of Q4 2021.

  • Athanor Capital reported no remaining 5:01 Acquisition Corp position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 89,785 5:01 Acquisition Corp shares in Q4 2021, an estimated $880K.
  • Athanor Capital first reported a position in 5:01 Acquisition Corp in Q1 2021 and held it in 3 quarters.
  • Athanor Capital's 5:01 Acquisition Corp position peaked at $928K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2021.

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