AQR Arbitrage’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

AQR Arbitrage’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	-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	+$49.6K	﹤0.01%	922

AQR Arbitrage's SWETW Position: Q4 2022 in Review

AQR Arbitrage sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 66,499 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $649K in Q4 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

AQR Arbitrage reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 66,499 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
AQR Arbitrage first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Athlon Acquisition Corp. Warrant position peaked at $649K in Q4 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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