AC
INVZW

Athanor Capital’s Innoviz Technologies Warrant INVZW Stock Holding History

Athanor Capital’s Portfolio INVZW Stock Details INVZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,737
Closed -$73K – 55
2021
Q3 		$73K Sell
12,737
-41,851
-77% -$73K 0.01% 276
2021
Q2 		$577K Buy
+54,588
New +$140K 0.02% 290

Other funds holding INVZW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Athanor Capital's INVZW Position: Q4 2021 in Review

Athanor Capital sold out of Innoviz Technologies Warrant (INVZW) in Q4 2021, closing a stake of 12,737 shares — an estimated $73K sold.

Athanor Capital first reported a position in INVZW in Q2 2021 and held it in 2 quarters. The position peaked at $577K in Q2 2021. 12 funds tracked by Wall St. Rank hold INVZW as of Q4 2021.

  • Athanor Capital reported no remaining Innoviz Technologies Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 12,737 Innoviz Technologies Warrant shares in Q4 2021, an estimated $73K.
  • Athanor Capital first reported a position in Innoviz Technologies Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Innoviz Technologies Warrant position peaked at $577K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q4 2021.

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