Anson Funds Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Anson Funds 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	-50,000	Closed	-$494K	–	324
2022 Q3	$494K	Hold	50,000	–	–	0.06%	209
2022 Q2	$491K	Hold	50,000	–	–	0.05%	244
2022 Q1	$489K	Hold	50,000	–	–	0.04%	255
2021 Q4	$488K	Buy	+50,000	New	+$32.8K	0.05%	248

Anson Funds Management's SWETW Position: Q4 2022 in Review

Anson Funds Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Anson Funds Management first reported a position in SWETW in Q4 2021 and held it in 4 quarters. The position peaked at $494K in Q3 2022. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Anson Funds Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 50,000 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $494K.
Anson Funds Management first reported a position in Athlon Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Anson Funds Management's Athlon Acquisition Corp. Warrant position peaked at $494K in Q3 2022.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.