Cinctive Capital Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Cinctive Capital Management’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	-49,998	Closed	-$2K	–	588
2022 Q3	$2K	Hold	49,998	–	–	﹤0.01%	447
2022 Q2	$6K	Hold	49,998	–	–	﹤0.01%	491
2022 Q1	$12K	Hold	49,998	–	–	﹤0.01%	490
2021 Q4	$30K	Hold	49,998	–	–	﹤0.01%	514
2021 Q3	$35K	Hold	49,998	–	–	﹤0.01%	511
2021 Q2	$38K	Buy	+49,998	New	+$32.8K	﹤0.01%	482

Cinctive Capital Management's SWETW Position: Q4 2022 in Review

Cinctive Capital Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 49,998 shares — an estimated $2K sold.

Cinctive Capital Management first reported a position in SWETW in Q2 2021 and held it in 6 quarters. The position peaked at $38K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Cinctive Capital Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 49,998 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Cinctive Capital Management first reported a position in Athlon Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's Athlon Acquisition Corp. Warrant position peaked at $38K in Q2 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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