Athanor Capital’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Athanor Capital’s Portfolio QELLW Stock Details QELLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,200	Closed	-$420K	–	431
2021 Q2	$420K	Sell	42,200 -2,800	-6%	-$4.17K	0.02%	316
2021 Q1	$458K	Buy	+45,000	New	+$133K	0.01%	503

Athanor Capital's QELLW Position: Q3 2021 in Review

Athanor Capital sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 42,200 shares — an estimated $420K sold.

Athanor Capital first reported a position in QELLW in Q1 2021 and held it in 2 quarters. The position peaked at $458K in Q1 2021. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

Athanor Capital reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 42,200 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $420K.
Athanor Capital first reported a position in Qell Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Athanor Capital's Qell Acquisition Corp. Warrant position peaked at $458K in Q1 2021.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.