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

Castle Creek Arbitrage’s Portfolio SWETW Stock Details SWETW Fund Activity

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.