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

Dupont Capital Management’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	-12,500	Closed	-$1K	–	1707
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	1506
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	1624
2022 Q1	$3K	Hold	12,500	–	–	﹤0.01%	1648
2021 Q4	$7K	Hold	12,500	–	–	﹤0.01%	1652
2021 Q3	$9K	Hold	12,500	–	–	﹤0.01%	1644
2021 Q2	$10K	Hold	12,500	–	–	﹤0.01%	1655
2021 Q1	$7K	Buy	+12,500	New	+$9.33K	﹤0.01%	1547

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

Dupont Capital Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $10K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Dupont Capital Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 12,500 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Athlon Acquisition Corp. Warrant position peaked at $10K in Q2 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.