AC
XL.WS

Athanor Capital’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Athanor Capital’s Portfolio XL.WS Stock Details XL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-55,200
Closed -$1.31M – 1126
2020
Q4 		$1.31M Buy
+55,200
New +$461K 0.03% 254

Athanor Capital's XL.WS Position: Q1 2021 in Review

Athanor Capital sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 55,200 shares — an estimated $1.31M sold.

Athanor Capital first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.31M in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

  • Athanor Capital reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 55,200 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $1.31M.
  • Athanor Capital first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
  • Athanor Capital's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $1.31M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.