Athanor Capital’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-971
Closed -$211K 1027
2021
Q1
$211K Buy
+971
New +$182K ﹤0.01% 713

Other funds holding GWPH

Athanor Capital's GWPH Position: Q2 2021 in Review

Athanor Capital sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 971 shares — an estimated $211K sold.

Athanor Capital first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $211K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Athanor Capital reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 971 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $211K.
  • Athanor Capital first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • Athanor Capital's GW Pharmaceuticals Plc American Depositary Shares position peaked at $211K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.