CVI Holdings’s Athlon Acquisition Corp. Class A Common stock SWET Stock Holding History

CVI Holdings’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 Q4	–	Sell	-110,210	Closed	-$1.09M	–	855
2022 Q3	$1.09M	Hold	110,210	–	–	0.08%	319
2022 Q2	$1.09M	Hold	110,210	–	–	0.08%	342
2022 Q1	$1.08M	Buy	110,210 +10,210	+10%	+$99.6K	0.07%	375
2021 Q4	$976K	Hold	100,000	–	–	0.06%	364
2021 Q3	$978K	Hold	100,000	–	–	0.06%	364
2021 Q2	$968K	Hold	100,000	–	–	0.07%	348
2021 Q1	$964K	Buy	+100,000	New	+$973K	0.07%	330

CVI Holdings's SWET Position: Q4 2022 in Review

CVI Holdings sold out of Athlon Acquisition Corp. Class A Common stock (SWET) in Q4 2022, closing a stake of 110,210 shares — an estimated $1.09M sold.

CVI Holdings first reported a position in SWET in Q1 2021 and held it in 7 quarters. The position peaked at $1.09M in Q3 2022. 0 funds tracked by Wall St. Rank hold SWET as of Q4 2022.

CVI Holdings reported no remaining Athlon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 110,210 Athlon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $1.09M.
CVI Holdings first reported a position in Athlon Acquisition Corp. Class A Common stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Athlon Acquisition Corp. Class A Common stock position peaked at $1.09M in Q3 2022.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.