AC
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Athanor Capital’s GameStop GME Stock Holding History

Athanor Capital’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,220
Closed -$1.29M – 568
2021
Q1 		$1.29M Buy
+27,220
New +$804K 0.05% 287
2020
Q3 		– Sell
-121,636
Closed -$132K – 600
2020
Q2 		$132K Buy
+121,636
New +$140K 0.01% 513
2019
Q3 		– Sell
-1,000,000
Closed -$1.37M – 215
2019
Q2 		$1.37M Buy
+1,000,000
New +$1.96M 0.21% 70

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