Boothbay Fund Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Boothbay Fund 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	-19,289	Closed	-$190K	–	2734
2022 Q3	$190K	Hold	19,289	–	–	﹤0.01%	1865
2022 Q2	$189K	Hold	19,289	–	–	0.01%	1774
2022 Q1	$189K	Hold	19,289	–	–	﹤0.01%	1907
2021 Q4	$188K	Hold	19,289	–	–	﹤0.01%	1509
2021 Q3	$189K	Buy	19,289 +322	+2%	+$240	0.01%	1603
2021 Q2	$183K	Buy	+18,967	New	+$12.5K	0.01%	1553

Boothbay Fund Management's SWETW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 19,289 shares — an estimated $190K sold.

Boothbay Fund Management first reported a position in SWETW in Q2 2021 and held it in 6 quarters. The position peaked at $190K in Q3 2022. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Boothbay Fund Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 19,289 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $190K.
Boothbay Fund Management first reported a position in Athlon Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Athlon Acquisition Corp. Warrant position peaked at $190K in Q3 2022.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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