Bracebridge Capital LLC’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-469,036
Closed -$4.63M 105
2022
Q3
$4.63M Hold
469,036
0.82% 25
2022
Q2
$4.62M Hold
469,036
0.73% 26
2022
Q1
$4.69M Hold
469,036
0.35% 27
2021
Q4
$4.7M Hold
469,036
0.29% 31
2021
Q3
$4.7M Hold
469,036
0.42% 25
2021
Q2
$4.7M Buy
469,036
+153,569
+49% +$1.54M 0.41% 22
2021
Q1
$3.12M Buy
+315,467
New +$3.25M 0.27% 28

Bracebridge Capital LLC's SWETU Position: Q4 2022 in Review

Bracebridge Capital LLC sold out of Athlon Acquisition Corp. Unit (SWETU) in Q4 2022, closing a stake of 469,036 shares — an estimated $4.63M sold.

Bracebridge Capital LLC first reported a position in SWETU in Q1 2021 and held it in 7 quarters. The position peaked at $4.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold SWETU as of Q4 2022.

  • Bracebridge Capital LLC reported no remaining Athlon Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Bracebridge Capital LLC sold 469,036 Athlon Acquisition Corp. Unit shares in Q4 2022, an estimated $4.63M.
  • Bracebridge Capital LLC first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Bracebridge Capital LLC's Athlon Acquisition Corp. Unit position peaked at $4.7M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q4 2022.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.