Balyasny Asset Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Balyasny Asset Management’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	-170,192	Closed	-$7K	–	3516
2022 Q3	$7K	Hold	170,192	–	–	﹤0.01%	2690
2022 Q2	$20K	Hold	170,192	–	–	﹤0.01%	2494
2022 Q1	$43K	Hold	170,192	–	–	﹤0.01%	2251
2021 Q4	$102K	Hold	170,192	–	–	﹤0.01%	1958
2021 Q3	$119K	Hold	170,192	–	–	﹤0.01%	1687
2021 Q2	$129K	Buy	170,192 +50,000	+42%	+$32.8K	﹤0.01%	1774
2021 Q1	$65K	Buy	+120,192	New	+$89.7K	﹤0.01%	1670

Balyasny Asset Management's SWETW Position: Q4 2022 in Review

Balyasny Asset Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 170,192 shares — an estimated $7K sold.

Balyasny Asset Management first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $129K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Balyasny Asset Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 170,192 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
Balyasny Asset Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's Athlon Acquisition Corp. Warrant position peaked at $129K in Q2 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.