CCM
SWETU

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

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Context Capital Management's SWETU Position: Q1 2022 in Review

Context Capital Management sold out of Athlon Acquisition Corp. Unit (SWETU) in Q1 2022, closing a stake of 197,467 shares — an estimated $1.98M sold.

Context Capital Management first reported a position in SWETU in Q1 2021 and held it in 4 quarters. The position peaked at $1.99M in Q2 2021. 17 funds tracked by Wall St. Rank hold SWETU as of Q1 2022.

  • Context Capital Management reported no remaining Athlon Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 197,467 Athlon Acquisition Corp. Unit shares in Q1 2022, an estimated $1.98M.
  • Context Capital Management first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Context Capital Management's Athlon Acquisition Corp. Unit position peaked at $1.99M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.