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

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.