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

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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$14K	Hold
2022 Q2	$46K	Hold
2022 Q1	$90K	Hold
2021 Q4	$236K	Hold
2021 Q3	$260K	Hold
2021 Q2	$304K	Hold
2021 Q1	$215K	Buy