Athanor Capital’s JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant JATT.U Stock Holding History

Athanor Capital’s Portfolio JATT.U Stock Details JATT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$24.6M	Hold	2,388,000	–	–	100%	1
2022 Q3	$24.1M	Hold	2,388,000	–	–	100%	1
2022 Q2	$24.1M	Hold	2,388,000	–	–	98.27%	1
2022 Q1	$24.1M	Hold	2,388,000	–	–	32.87%	1
2021 Q4	$24M	Hold	2,388,000	–	–	17.28%	1
2021 Q3	$24M	Buy	+2,388,000	New	+$23.9M	3.19%	5

Other funds holding JATT.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Athanor Capital's JATT.U Position: Q4 2022 in Review

Athanor Capital held its JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (JATT.U) position steady in Q4 2022 at 2,388,000 shares worth $24.6M. The position accounts for 100% of the portfolio, ranked #1.

Athanor Capital first reported a position in JATT.U in Q3 2021 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold JATT.U as of Q4 2022.

Athanor Capital held 2,388,000 shares of JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant worth $24.6M as of Q4 2022.
Athanor Capital left its JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant share count unchanged in Q4 2022.
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant made up 100% of Athanor Capital's portfolio in Q4 2022, its #1 holding.
Athanor Capital first reported a position in JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q3 2021 and has held it in 6 quarters since.
4 funds tracked by Wall St. Rank held JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q4 2022.

Based on Athanor Capital's 13F filing for Q4 2022, filed 30 Mar 2023.