AC
TETCW

Athanor Capital’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Athanor Capital’s Portfolio TETCW Stock Details TETCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-59,436
Closed -$581K – 146
2021
Q3 		$581K Sell
59,436
-22,459
-27% -$17.7K 0.08% 183
2021
Q2 		$791K Buy
+81,895
New +$68.4K 0.03% 271

Other funds holding TETCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Athanor Capital's TETCW Position: Q4 2021 in Review

Athanor Capital sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q4 2021, closing a stake of 59,436 shares — an estimated $581K sold.

Athanor Capital first reported a position in TETCW in Q2 2021 and held it in 2 quarters. The position peaked at $791K in Q2 2021. 43 funds tracked by Wall St. Rank hold TETCW as of Q4 2021.

  • Athanor Capital reported no remaining Tech and Energy Transition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 59,436 Tech and Energy Transition Corporation Warrant shares in Q4 2021, an estimated $581K.
  • Athanor Capital first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Tech and Energy Transition Corporation Warrant position peaked at $791K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.