Bracebridge Capital LLC’s Athlon Acquisition Corp. Unit SWETU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-469,036
| Closed | -$4.63M | – | 101 |
|
|
2022
Q3 | $4.63M | Hold |
469,036
| – | – | 0.82% | 18 |
|
|
2022
Q2 | $4.62M | Hold |
469,036
| – | – | 0.73% | 19 |
|
|
2022
Q1 | $4.69M | Hold |
469,036
| – | – | 0.35% | 19 |
|
|
2021
Q4 | $4.7M | Hold |
469,036
| – | – | 0.29% | 21 |
|
|
2021
Q3 | $4.7M | Hold |
469,036
| – | – | 0.42% | 19 |
|
|
2021
Q2 | $4.7M | Buy |
469,036
+153,569
| +49% | +$1.54M | 0.41% | 16 |
|
|
2021
Q1 | $3.12M | Buy |
+315,467
| New | +$3.12M | 0.27% | 19 |
|