Balyasny Asset Management’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 |
-170,192
| Closed | -$7K | – | 3013 |
|
|
2022
Q3 | $7K | Hold |
170,192
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q2 | $20K | Hold |
170,192
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q1 | $43K | Hold |
170,192
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q4 | $102K | Hold |
170,192
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q3 | $119K | Hold |
170,192
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $129K | Buy |
170,192
+50,000
| +42% | +$37.9K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $65K | Buy |
+120,192
| New | +$65K | ﹤0.01% | 1485 |
|