Boothbay Fund 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 |
-19,289
| Closed | -$190K | – | 2417 |
|
|
2022
Q3 | $190K | Hold |
19,289
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $189K | Hold |
19,289
| – | – | 0.01% | 1522 |
|
|
2022
Q1 | $189K | Hold |
19,289
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q4 | $188K | Hold |
19,289
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q3 | $189K | Buy |
19,289
+322
| +2% | +$3.16K | 0.01% | 1359 |
|
|
2021
Q2 | $183K | Buy |
+18,967
| New | +$183K | 0.01% | 1383 |
|