Castle Creek Arbitrage’s Athlon Acquisition Corp. Class A Common stock SWET Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell
2022 Q3	$7.9M	Hold
2022 Q2	$7.86M	Hold
2022 Q1	$7.82M	Hold
2021 Q4	$7.8M	Hold
2021 Q3	$7.78M	Hold
2021 Q2	$7.73M	Hold
2021 Q1	$7.71M	Buy