Citadel Advisors’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
-56,645
Closed -$2K 15930
2022
Q3
$2K Buy
56,645
+130
+0.2% +$10 ﹤0.01% 12440
2022
Q2
$7K Buy
56,515
+307
+0.5% +$50 ﹤0.01% 12658
2022
Q1
$14K Hold
56,208
﹤0.01% 13337
2021
Q4
$34K Hold
56,208
﹤0.01% 13433
2021
Q3
$39K Sell
56,208
-243,750
-81% -$182K ﹤0.01% 13485
2021
Q2
$228K Hold
299,958
﹤0.01% 11881
2021
Q1
$161K Buy
+299,958
New +$224K ﹤0.01% 11964

Citadel Advisors's SWETW Position: Q4 2022 in Review

Citadel Advisors sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 56,645 shares — an estimated $2K sold.

Citadel Advisors first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $228K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

  • Citadel Advisors reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 56,645 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Citadel Advisors first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Citadel Advisors's Athlon Acquisition Corp. Warrant position peaked at $228K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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