DG Capital Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-86,149
| Closed | -$4K | – | 53 |
|
2022
Q3 | $4K | Hold |
86,149
| – | – | ﹤0.01% | 29 |
|
2022
Q2 | $10K | Hold |
86,149
| – | – | ﹤0.01% | 37 |
|
2022
Q1 | $22K | Sell |
86,149
-14,100
| -14% | -$3.6K | ﹤0.01% | 99 |
|
2021
Q4 | $60K | Hold |
100,249
| – | – | 0.01% | 100 |
|
2021
Q3 | $70K | Hold |
100,249
| – | – | 0.01% | 133 |
|
2021
Q2 | $76K | Hold |
100,249
| – | – | 0.02% | 131 |
|
2021
Q1 | $54K | Buy |
+100,249
| New | +$54K | 0.01% | 110 |
|