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Athanor Capital’s SPS Commerce SPSC Stock Holding History

Athanor Capital’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,342
Closed -$1.01M – 980
2020
Q4 		$1.01M Sell
9,342
-13,373
-59% -$1.45M 0.02% 274
2020
Q3 		$1.77M Buy
22,715
+6,965
+44% +$542K 0.07% 140
2020
Q2 		$1.18M Buy
+15,750
New +$1.18M 0.06% 158