CCM
SWETW

Context Capital Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Context Capital Management’s Portfolio SWETW Stock Details SWETW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-98,633
Closed -$4K – 597
2022
Q3 		$4K Hold
98,633
– – ﹤0.01% 535
2022
Q2 		$11K Sell
98,633
-100
-0.1% -$16 ﹤0.01% 512
2022
Q1 		$25K Buy
+98,733
New +$35.3K ﹤0.01% 565

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

Context Capital Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 98,633 shares — an estimated $4K sold.

Context Capital Management first reported a position in SWETW in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

  • Context Capital Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 98,633 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Context Capital Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Athlon Acquisition Corp. Warrant position peaked at $25K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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