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

Crestline 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 Q2	–	Sell	-49,851	Closed	-$489K	–	336
2022 Q1	$489K	Hold	49,851	–	–	0.06%	182
2021 Q4	$487K	Hold	49,851	–	–	0.04%	177
2021 Q3	$488K	Hold	49,851	–	–	0.05%	170
2021 Q2	$483K	Buy	+49,851	New	+$484K	0.04%	137

Other funds holding SWET

GCL

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

SCM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Crestline Management's SWET Position: Q2 2022 in Review

Crestline Management sold out of Athlon Acquisition Corp. Class A Common stock (SWET) in Q2 2022, closing a stake of 49,851 shares — an estimated $489K sold.

Crestline Management first reported a position in SWET in Q2 2021 and held it in 4 quarters. The position peaked at $489K in Q1 2022. 69 funds tracked by Wall St. Rank hold SWET as of Q2 2022.

Crestline Management reported no remaining Athlon Acquisition Corp. Class A Common stock position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 49,851 Athlon Acquisition Corp. Class A Common stock shares in Q2 2022, an estimated $489K.
Crestline Management first reported a position in Athlon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 4 quarters.
Crestline Management's Athlon Acquisition Corp. Class A Common stock position peaked at $489K in Q1 2022.
69 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Class A Common stock as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.