Athanor Capital’s 10X Capital Venture Acquisition Corp Warrant VCVCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-102,900
Closed -$1.02M 438
2021
Q2
$1.02M Sell
102,900
-13,300
-11% -$21.3K 0.04% 235
2021
Q1
$1.16M Buy
+116,200
New +$295K 0.03% 303

Athanor Capital's VCVCW Position: Q3 2021 in Review

Athanor Capital sold out of 10X Capital Venture Acquisition Corp Warrant (VCVCW) in Q3 2021, closing a stake of 102,900 shares — an estimated $1.02M sold.

Athanor Capital first reported a position in VCVCW in Q1 2021 and held it in 2 quarters. The position peaked at $1.16M in Q1 2021. 0 funds tracked by Wall St. Rank hold VCVCW as of Q3 2021.

  • Athanor Capital reported no remaining 10X Capital Venture Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 102,900 10X Capital Venture Acquisition Corp Warrant shares in Q3 2021, an estimated $1.02M.
  • Athanor Capital first reported a position in 10X Capital Venture Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
  • Athanor Capital's 10X Capital Venture Acquisition Corp Warrant position peaked at $1.16M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp Warrant as of Q3 2021.

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