Centiva Capital’s Athlon Acquisition Corp. Class A Common stock SWET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-97,496
Closed -$963K 1832
2022
Q3
$963K Hold
97,496
0.02% 639
2022
Q2
$960K Buy
97,496
+3,208
+3% +$31.5K 0.02% 631
2022
Q1
$924K Buy
94,288
+32,288
+52% +$315K 0.02% 738
2021
Q4
$605K Hold
62,000
0.01% 741
2021
Q3
$606K Hold
62,000
0.04% 555
2021
Q2
$600K Buy
+62,000
New +$602K 0.01% 756

Centiva Capital's SWET Position: Q4 2022 in Review

Centiva Capital sold out of Athlon Acquisition Corp. Class A Common stock (SWET) in Q4 2022, closing a stake of 97,496 shares — an estimated $963K sold.

Centiva Capital first reported a position in SWET in Q2 2021 and held it in 6 quarters. The position peaked at $963K in Q3 2022. 0 funds tracked by Wall St. Rank hold SWET as of Q4 2022.

  • Centiva Capital reported no remaining Athlon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 97,496 Athlon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $963K.
  • Centiva Capital first reported a position in Athlon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
  • Centiva Capital's Athlon Acquisition Corp. Class A Common stock position peaked at $963K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.