AQR Arbitrage’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,499
| Closed | -$3K | – | 1456 |
|
|
2022
Q3 | $3K | Hold |
66,499
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q2 | $8K | Hold |
66,499
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $17K | Hold |
66,499
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q4 | $649K | Hold |
66,499
| – | – | 0.02% | 806 |
|
|
2021
Q3 | $47K | Hold |
66,499
| – | – | ﹤0.01% | 927 |
|
|
2021
Q2 | $51K | Hold |
66,499
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $36K | Buy |
+66,499
| New | +$36K | ﹤0.01% | 922 |
|