Citadel Advisors’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,645
| Closed | -$2K | – | 7186 |
|
|
2022
Q3 | $2K | Buy |
56,645
+130
| +0.2% | +$5 | ﹤0.01% | 5759 |
|
|
2022
Q2 | $7K | Buy |
56,515
+307
| +0.5% | +$38 | ﹤0.01% | 5858 |
|
|
2022
Q1 | $14K | Hold |
56,208
| – | – | ﹤0.01% | 6187 |
|
|
2021
Q4 | $34K | Hold |
56,208
| – | – | ﹤0.01% | 6245 |
|
|
2021
Q3 | $39K | Sell |
56,208
-243,750
| -81% | -$169K | ﹤0.01% | 6183 |
|
|
2021
Q2 | $228K | Hold |
299,958
| – | – | ﹤0.01% | 5446 |
|
|
2021
Q1 | $161K | Buy |
+299,958
| New | +$161K | ﹤0.01% | 5561 |
|