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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-197,467
Closed -$1.95M 595
2022
Q3
$1.95M Hold
197,467
0.13% 210
2022
Q2
$1.94M Hold
197,467
0.14% 217
2022
Q1
$1.93M Buy
+197,467
New +$1.93M 0.13% 239

Context Capital Management's SWET Position: Q4 2022 in Review

Context Capital Management sold out of Athlon Acquisition Corp. Class A Common stock (SWET) in Q4 2022, closing a stake of 197,467 shares — an estimated $1.95M sold.

Context Capital Management first reported a position in SWET in Q1 2022 and held it in 3 quarters. The position peaked at $1.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold SWET as of Q4 2022.

  • Context Capital Management reported no remaining Athlon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 197,467 Athlon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $1.95M.
  • Context Capital Management first reported a position in Athlon Acquisition Corp. Class A Common stock in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Athlon Acquisition Corp. Class A Common stock position peaked at $1.95M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Class A Common stock as of Q4 2022.

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