Context Capital Management’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

Context Capital Management’s Portfolio SWETU Stock Details SWETU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-197,467	Closed	-$1.98M	–	910
2021 Q4	$1.98M	Hold	197,467	–	–	0.15%	198
2021 Q3	$1.98M	Sell	197,467 -650	-0.3%	-$6.52K	0.2%	132
2021 Q2	$1.99M	Hold	198,117	–	–	0.18%	133
2021 Q1	$1.96M	Buy	+198,117	New	+$2.04M	0.19%	135

Other funds holding SWETU

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Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return