CCM
SWETU

Cinctive Capital Management’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

Cinctive Capital Management’s Portfolio SWETU Stock Details SWETU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$989K – 668
2021
Q1 		$989K Buy
+100,000
New +$1.03M 0.06% 337

Other funds holding SWETU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Cinctive Capital Management's SWETU Position: Q2 2021 in Review

Cinctive Capital Management sold out of Athlon Acquisition Corp. Unit (SWETU) in Q2 2021, closing a stake of 100,000 shares — an estimated $989K sold.

Cinctive Capital Management first reported a position in SWETU in Q1 2021 and held it in 1 quarter. The position peaked at $989K in Q1 2021. 37 funds tracked by Wall St. Rank hold SWETU as of Q2 2021.

  • Cinctive Capital Management reported no remaining Athlon Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 100,000 Athlon Acquisition Corp. Unit shares in Q2 2021, an estimated $989K.
  • Cinctive Capital Management first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Cinctive Capital Management's Athlon Acquisition Corp. Unit position peaked at $989K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.