Castle Creek Arbitrage’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$215K | 0.01% | 402 |
|