Bloom Tree Partners’s Athlon Acquisition Corp. Class A Common stock SWET Stock Holding History

Bloom Tree Partners’s Portfolio SWET Stock Details SWET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,376	Closed	-$161K	–	125
2022 Q2	$161K	Hold	16,376	–	–	0.04%	75
2022 Q1	$160K	Sell	16,376 -2,951	-15%	-$28.8K	0.03%	76
2021 Q4	$189K	Sell	19,327 -125	-0.6%	-$1.22K	0.03%	83
2021 Q3	$190K	Buy	+19,452	New	+$188K	0.02%	107
2021 Q2	–	Sell	-10,230	Closed	-$99K	–	232
2021 Q1	$99K	Buy	+10,230	New	+$99.5K	0.01%	132

Other funds holding SWET

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bloom Tree Partners's SWET Position: Q3 2022 in Review

Bloom Tree Partners sold out of Athlon Acquisition Corp. Class A Common stock (SWET) in Q3 2022, closing a stake of 16,376 shares — an estimated $161K sold.

Bloom Tree Partners first reported a position in SWET in Q1 2021 and held it in 5 quarters. The position peaked at $190K in Q3 2021. 73 funds tracked by Wall St. Rank hold SWET as of Q3 2022.

Bloom Tree Partners reported no remaining Athlon Acquisition Corp. Class A Common stock position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 16,376 Athlon Acquisition Corp. Class A Common stock shares in Q3 2022, an estimated $161K.
Bloom Tree Partners first reported a position in Athlon Acquisition Corp. Class A Common stock in Q1 2021 and held it in 5 quarters.
Bloom Tree Partners's Athlon Acquisition Corp. Class A Common stock position peaked at $190K in Q3 2021.
73 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Class A Common stock as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.