CVI Holdings’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

CVI Holdings’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	-39,499	Closed	-$2K	–	857
2022 Q3	$2K	Hold	39,499	–	–	﹤0.01%	823
2022 Q2	$5K	Hold	39,499	–	–	﹤0.01%	851
2022 Q1	$10K	Sell	39,499 -10,501	-21%	-$3.75K	﹤0.01%	871
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	853
2021 Q3	$35K	Hold	50,000	–	–	﹤0.01%	806
2021 Q2	$38K	Hold	50,000	–	–	﹤0.01%	722
2021 Q1	$27K	Buy	+50,000	New	+$37.3K	﹤0.01%	582

CVI Holdings's SWETW Position: Q4 2022 in Review

CVI Holdings sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 39,499 shares — an estimated $2K sold.

CVI Holdings first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $38K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

CVI Holdings reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 39,499 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
CVI Holdings first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Athlon Acquisition Corp. Warrant position peaked at $38K in Q2 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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