AQR Arbitrage’s Athlon Acquisition Corp. Class A Common stock SWET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-323,669
| Closed | -$3.2M | – | 1454 |
|
|
2022
Q3 | $3.2M | Buy |
323,669
+25,000
| +8% | +$247K | 0.07% | 377 |
|
|
2022
Q2 | $2.94M | Buy |
298,669
+216,003
| +261% | +$2.13M | 0.07% | 373 |
|
|
2022
Q1 | $810K | Hold |
82,666
| – | – | 0.02% | 532 |
|
|
2021
Q4 | $807K | Sell |
82,666
-76,870
| -48% | -$750K | 0.02% | 730 |
|
|
2021
Q3 | $1.56M | Buy |
159,536
+90
| +0.1% | +$880 | 0.04% | 335 |
|
|
2021
Q2 | $1.54M | Buy |
159,446
+26,448
| +20% | +$256K | 0.04% | 316 |
|
|
2021
Q1 | $1.28M | Buy |
+132,998
| New | +$1.28M | 0.05% | 292 |
|