Alpine Global Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Alpine Global Management’s Portfolio SWETW Stock Details SWETW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,800	Closed	-$2K	–	771
2022 Q3	$2K	Buy	54,800 +100	+0.2%	+$8	﹤0.01%	399
2022 Q2	$6K	Buy	54,700 +4,700	+9%	+$764	﹤0.01%	356
2022 Q1	$12K	Buy	+50,000	New	+$17.9K	﹤0.01%	387

Alpine Global Management's SWETW Position: Q4 2022 in Review

Alpine Global Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 54,800 shares — an estimated $2K sold.

Alpine Global Management first reported a position in SWETW in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Alpine Global Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 54,800 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Alpine Global Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Alpine Global Management's Athlon Acquisition Corp. Warrant position peaked at $12K in Q1 2022.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.