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

Basso Capital 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	-52,258	Closed	-$2K	–	440
2022 Q3	$2K	Buy	52,258 +33,356	+176%	+$2.54K	﹤0.01%	393
2022 Q2	$2K	Hold	18,902	–	–	﹤0.01%	600
2022 Q1	$5K	Hold	18,902	–	–	﹤0.01%	646
2021 Q4	$11K	Hold	18,902	–	–	﹤0.01%	521
2021 Q3	$13K	Sell	18,902 -1,098	-5%	-$819	﹤0.01%	452
2021 Q2	$15K	Hold	20,000	–	–	﹤0.01%	475
2021 Q1	$11K	Buy	+20,000	New	+$14.9K	﹤0.01%	360

Basso Capital Management's SWETW Position: Q4 2022 in Review

Basso Capital Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 52,258 shares — an estimated $2K sold.

Basso Capital Management first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Basso Capital Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 52,258 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Basso Capital Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Athlon Acquisition Corp. Warrant position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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