AQR Arbitrage’s Athlon Acquisition Corp. Class A Common stock SWET Stock Holding History

AQR Arbitrage’s Portfolio SWET Stock Details SWET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$2.12M	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%	+$871	0.04%	335
2021 Q2	$1.54M	Buy	159,446 +26,448	+20%	+$257K	0.04%	316
2021 Q1	$1.28M	Buy	+132,998	New	+$1.29M	0.05%	292

AQR Arbitrage's SWET Position: Q4 2022 in Review

AQR Arbitrage sold out of Athlon Acquisition Corp. Class A Common stock (SWET) in Q4 2022, closing a stake of 323,669 shares — an estimated $3.2M sold.

AQR Arbitrage first reported a position in SWET in Q1 2021 and held it in 7 quarters. The position peaked at $3.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold SWET as of Q4 2022.

AQR Arbitrage reported no remaining Athlon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 323,669 Athlon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $3.2M.
AQR Arbitrage first reported a position in Athlon Acquisition Corp. Class A Common stock in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Athlon Acquisition Corp. Class A Common stock position peaked at $3.2M in Q3 2022.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.