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	-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	+$7.78M	0.45%	51

Castle Creek Arbitrage's SWET Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Athlon Acquisition Corp. Class A Common stock (SWET) in Q4 2022, closing a stake of 799,998 shares — an estimated $7.9M sold.

Castle Creek Arbitrage first reported a position in SWET in Q1 2021 and held it in 7 quarters. The position peaked at $7.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold SWET as of Q4 2022.

Castle Creek Arbitrage reported no remaining Athlon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 799,998 Athlon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $7.9M.
Castle Creek Arbitrage first reported a position in Athlon Acquisition Corp. Class A Common stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Athlon Acquisition Corp. Class A Common stock position peaked at $7.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.