Castle Creek Arbitrage’s Athlon Acquisition Corp. Class A Common stock SWET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-799,998
| Closed | -$7.9M | – | 735 |
|
|
2022
Q3 | $7.9M | Hold |
799,998
| – | – | 0.44% | 57 |
|
|
2022
Q2 | $7.86M | Hold |
799,998
| – | – | 0.43% | 59 |
|
|
2022
Q1 | $7.82M | Hold |
799,998
| – | – | 0.39% | 65 |
|
|
2021
Q4 | $7.8M | Hold |
799,998
| – | – | 0.39% | 64 |
|
|
2021
Q3 | $7.78M | Hold |
799,998
| – | – | 0.44% | 58 |
|
|
2021
Q2 | $7.73M | Hold |
799,998
| – | – | 0.43% | 56 |
|
|
2021
Q1 | $7.71M | Buy |
+799,998
| New | +$7.71M | 0.45% | 51 |
|