Castle Creek Arbitrage’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-399,999
Closed -$14K 737
2022
Q3
$14K Hold
399,999
﹤0.01% 524
2022
Q2
$46K Hold
399,999
﹤0.01% 456
2022
Q1
$90K Hold
399,999
﹤0.01% 481
2021
Q4
$236K Hold
399,999
0.01% 452
2021
Q3
$260K Hold
399,999
0.01% 396
2021
Q2
$304K Hold
399,999
0.02% 424
2021
Q1
$215K Buy
+399,999
New +$299K 0.01% 402

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

Castle Creek Arbitrage sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 399,999 shares — an estimated $14K sold.

Castle Creek Arbitrage first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $304K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 399,999 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
  • Castle Creek Arbitrage first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's Athlon Acquisition Corp. Warrant position peaked at $304K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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