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JATT II Acquisition (JATT) 10% owner Athanor Capital sold 1,194,000 Warrants for $299K at $0.25

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Insider transactions reported

Athanor Capital, LP (10% owner at JATT II Acquisition Corp, JATT) reported that they sold 1,194,000 Warrants for $299K at $0.25 on Jun 15, 2023.

Reporting person
Athanor Capital, LP

Options and other derivatives

Options and other derivative transactions
DateTypeSecuritySharesPriceValueHeld after
Jun 15, 2023Open-market sale (S)WarrantsOn 1,194,000 Class A Ordinary Shares1, 2-1,194,000$0.25$299K0 indirect

Holdings before and after

  • Warrants: 1,194,000 to 0 indirect, By Funds

Footnotes from the filing

  1. 1. Athanor Master Fund, LP (the Master Fund ) and Athanor International Master Fund, LP (the International Master Fund , and together with the Master Fund, the Funds ) are the direct holders of the securities reported herein. Athanor Capital Partners, LP ( Master GP ) is the general partner of the Master Fund. Athanor Capital Partners GP, LLC is the general partner of Master GP. Athanor International Fund GP, LP ( International Master GP ) is the general partner of the International Master Fund. Athanor International Fund Ultimate GP, LLC is the general partner of International Master GP. Athanor Capital, LP ( Athanor Capital ) is the investment adviser to the Funds. Athanor Capital GP, LLC is the general partner of Athanor Capital. Parvinder Thiara is the managing member of Athanor Capital Partners GP, LLC, Athanor International Fund Ultimate GP, LLC and Athanor Capital GP, LLC.
  2. 2. (Continued from footnote 1) By virtue of the foregoing relationships, Mr. Thiara and each of the entities named in this footnote may be deemed to beneficially own the securities held by the Funds, however each of them disclaims beneficial ownership of such securities, except to the extent of his or its pecuniary interest therein.

Transaction codes in this filing

Open-market sale:
Code S marks a sale in the open market or a private deal. The insider received cash for these securities.

FAQ

What did Athanor Capital report in this JATT Form 4?

Athanor Capital, LP (10% owner at JATT II Acquisition Corp, JATT) reported that they sold 1,194,000 Warrants for $299K at $0.25 on Jun 15, 2023.

Was this JATT insider sale made under a 10b5-1 plan?

The filing's footnotes do not mention a Rule 10b5-1 trading plan.

What does transaction code S mean on an SEC Form 4?

Code S marks a sale in the open market or a private deal. The insider received cash for these securities.

Historical context for JATT

Earlier insider filings at JATT

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JATT
JATT II Acquisition Corp
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