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  Name: Athos Capital Ltd
  City: HONG KONG
  State: K3
  Zip: HONG KONG
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $81,646,000
  Total Value Change : $16,629,000
  Securities Held Change : 1
   
All Securities Held : 40
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 4
  Unchanged Positions : 21
  Decreased Positions : 3

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CAPT)1 Year Chart         CAPT Captivision 39 Closed $0.00 $0 0 0% -20,000 -5,345 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 45 Closed $156.90 $0 0 0% -5,987,000 -39,300 0    Application Software
   (IQ)1 Year Chart         IQ iQIYI Inc 38 Closed $4.13 $0 0 0% -2,952,000 -605,000 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 44 Closed $0.00 $0 0 0% -1,258,000 -120,076 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 37 Closed $22.98 $0 0 0% -3,305,000 -150,000 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 43 Closed $0.00 $0 0 0% -479,000 -42,840 0    N/A
   (SOHU)1 Year Chart         SOHU Sohu Com Inc 42 Closed $12.73 $0 0 0% -71,000 -7,181 0    Search Engines & Info...
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 41 Closed $0.00 $0 0 0% -7,328,000 -684,822 0    N/A
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... 47 Closed $0.00 $0 0 0% -95,000 -8,299 0    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 40 Closed $91.82 $0 0 0% -3,005,000 -31,616 0    Home Health Care
   (ALVOW)1 Year Chart         ALVOW Alvotech Equity Warrants Ex... 46 Closed $0.00 $0 0 0% -430,000 -38,075 0    N/A

      11 Records Found
  1    
Page 1 of 1
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