Athanor Capital’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-401,400
Closed -$4.02M 996
2021
Q1
$4.02M Buy
+401,400
New +$4.14M 0.09% 139

Other funds holding ROT.U

Athanor Capital's ROT.U Position: Q2 2021 in Review

Athanor Capital sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q2 2021, closing a stake of 401,400 shares — an estimated $4.02M sold.

Athanor Capital first reported a position in ROT.U in Q1 2021 and held it in 1 quarter. The position peaked at $4.02M in Q1 2021. 21 funds tracked by Wall St. Rank hold ROT.U as of Q2 2021.

  • Athanor Capital reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 401,400 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2021, an estimated $4.02M.
  • Athanor Capital first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 1 quarter.
  • Athanor Capital's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $4.02M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q2 2021.

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