Aristeia Capital’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Aristeia Capital’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	-600,000	Closed	-$21K	–	687
2022 Q3	$21K	Hold	600,000	–	–	﹤0.01%	575
2022 Q2	$75K	Hold	600,000	–	–	﹤0.01%	460
2022 Q1	$135K	Hold	600,000	–	–	﹤0.01%	501
2021 Q4	$354K	Hold	600,000	–	–	0.01%	476
2021 Q3	$390K	Hold	600,000	–	–	0.01%	425
2021 Q2	$456K	Buy	+600,000	New	+$394K	0.01%	402

Aristeia Capital's SWETW Position: Q4 2022 in Review

Aristeia Capital sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 600,000 shares — an estimated $21K sold.

Aristeia Capital first reported a position in SWETW in Q2 2021 and held it in 6 quarters. The position peaked at $456K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Aristeia Capital reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 600,000 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $21K.
Aristeia Capital first reported a position in Athlon Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Athlon Acquisition Corp. Warrant position peaked at $456K in Q2 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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