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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-86,149
Closed -$4K 54
2022
Q3
$4K Hold
86,149
﹤0.01% 30
2022
Q2
$10K Hold
86,149
﹤0.01% 38
2022
Q1
$22K Sell
86,149
-14,100
-14% -$5.04K ﹤0.01% 100
2021
Q4
$60K Hold
100,249
0.01% 102
2021
Q3
$70K Hold
100,249
0.01% 134
2021
Q2
$76K Hold
100,249
0.02% 132
2021
Q1
$54K Buy
+100,249
New +$74.8K 0.01% 112

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

DG Capital Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 86,149 shares — an estimated $4K sold.

DG Capital Management first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $76K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

  • DG Capital Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • DG Capital Management sold 86,149 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • DG Capital Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • DG Capital Management's Athlon Acquisition Corp. Warrant position peaked at $76K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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