Cohanzick Management’s Athlon Acquisition Corp. Class A Common stock SWET Stock Holding History

Cohanzick Management’s Portfolio SWET Stock Details SWET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$5K	–	380
2022 Q2	$5K	Sell	500 -81,000	-99%	-$795K	﹤0.01%	357
2022 Q1	$797K	Sell	81,500 -1,000	-1%	-$9.75K	0.18%	132
2021 Q4	$805K	Buy	82,500 +500	+0.6%	+$4.88K	0.14%	132
2021 Q3	$802K	Buy	82,000 +30,000	+58%	+$290K	0.19%	102
2021 Q2	$502K	Buy	+52,000	New	+$505K	0.16%	92

Other funds holding SWET

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cohanzick Management's SWET Position: Q3 2022 in Review

Cohanzick Management sold out of Athlon Acquisition Corp. Class A Common stock (SWET) in Q3 2022, closing a stake of 500 shares — an estimated $5K sold.

Cohanzick Management first reported a position in SWET in Q2 2021 and held it in 5 quarters. The position peaked at $805K in Q4 2021. 73 funds tracked by Wall St. Rank hold SWET as of Q3 2022.

Cohanzick Management reported no remaining Athlon Acquisition Corp. Class A Common stock position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 500 Athlon Acquisition Corp. Class A Common stock shares in Q3 2022, an estimated $5K.
Cohanzick Management first reported a position in Athlon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 5 quarters.
Cohanzick Management's Athlon Acquisition Corp. Class A Common stock position peaked at $805K in Q4 2021.
73 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Class A Common stock as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.