Basso Capital Management’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

Basso Capital Management’s Portfolio SWETU Stock Details SWETU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,712	Closed	-$657K	–	634
2022 Q2	$657K	Hold	66,712	–	–	0.07%	328
2022 Q1	$667K	Hold	66,712	–	–	0.06%	332
2021 Q4	$668K	Hold	66,712	–	–	0.07%	278
2021 Q3	$669K	Hold	66,712	–	–	0.08%	256
2021 Q2	$669K	Hold	66,712	–	–	0.09%	259
2021 Q1	$660K	Buy	+66,712	New	+$687K	0.1%	207

Other funds holding SWETU

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Basso Capital Management's SWETU Position: Q3 2022 in Review

Basso Capital Management sold out of Athlon Acquisition Corp. Unit (SWETU) in Q3 2022, closing a stake of 66,712 shares — an estimated $657K sold.

Basso Capital Management first reported a position in SWETU in Q1 2021 and held it in 6 quarters. The position peaked at $669K in Q3 2021. 13 funds tracked by Wall St. Rank hold SWETU as of Q3 2022.

Basso Capital Management reported no remaining Athlon Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 66,712 Athlon Acquisition Corp. Unit shares in Q3 2022, an estimated $657K.
Basso Capital Management first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Athlon Acquisition Corp. Unit position peaked at $669K in Q3 2021.
13 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.