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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$987K 238
2022
Q3
$987K Hold
100,000
0.24% 83
2022
Q2
$982K Hold
100,000
0.23% 79
2022
Q1
$978K Hold
100,000
0.17% 99
2021
Q4
$976K Hold
100,000
0.16% 96
2021
Q3
$978K Hold
100,000
0.15% 104
2021
Q2
$966K Hold
100,000
0.13% 127
2021
Q1
$964K Buy
+100,000
New +$973K 0.14% 129

Deltec Asset Management's SWET Position: Q4 2022 in Review

Deltec Asset Management sold out of Athlon Acquisition Corp. Class A Common stock (SWET) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Deltec Asset Management first reported a position in SWET in Q1 2021 and held it in 7 quarters. The position peaked at $987K in Q3 2022. 0 funds tracked by Wall St. Rank hold SWET as of Q4 2022.

  • Deltec Asset Management reported no remaining Athlon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Athlon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $987K.
  • Deltec Asset Management first reported a position in Athlon Acquisition Corp. Class A Common stock in Q1 2021 and held it in 7 quarters.
  • Deltec Asset Management's Athlon Acquisition Corp. Class A Common stock position peaked at $987K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.