Athanor Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

Athanor Capital’s Portfolio PRSP Stock Details PRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,679	Closed	-$601K	–	1025
2021 Q1	$601K	Buy	20,679 +1,020	+5%	+$28.7K	0.01%	435
2020 Q4	$473K	Sell	19,659 -15,193	-44%	-$326K	0.01%	483
2020 Q3	$678K	Buy	+34,852	New	+$735K	0.03%	287
2019 Q4	–	Sell	-11,600	Closed	-$303K	–	409
2019 Q3	$303K	Sell	11,600 -700	-6%	-$17.1K	0.02%	190
2019 Q2	$288K	Buy	+12,300	New	+$276K	0.04%	113
2018 Q3	–	Sell	-50,000	Closed	-$1.03M	–	59
2018 Q2	$1.03M	Buy	+50,000	New	+$1.12M	0.41%	31

Other funds holding PRSP

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Athanor Capital's PRSP Position: Q2 2021 in Review

Athanor Capital sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 20,679 shares — an estimated $601K sold.

Athanor Capital first reported a position in PRSP in Q2 2018 and held it in 6 quarters. The position peaked at $1.03M in Q2 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Athanor Capital reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 20,679 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $601K.
Athanor Capital first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Athanor Capital's Perspecta Inc. Common Stock position peaked at $1.03M in Q2 2018.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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