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

EJF Capital’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 Q1	–	Sell	-20,000	Closed	-$12K	–	261
2021 Q4	$12K	Sell	20,000 -172,652	-90%	-$113K	﹤0.01%	244
2021 Q3	$135K	Sell	192,652 -50,123	-21%	-$37.4K	0.01%	235
2021 Q2	$185K	Sell	242,775 -1,200	-0.5%	-$788	0.02%	238
2021 Q1	$131K	Buy	+243,975	New	+$182K	0.01%	257

Other funds holding SWETW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

EJF Capital's SWETW Position: Q1 2022 in Review

EJF Capital sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q1 2022, closing a stake of 20,000 shares — an estimated $12K sold.

EJF Capital first reported a position in SWETW in Q1 2021 and held it in 4 quarters. The position peaked at $185K in Q2 2021. 55 funds tracked by Wall St. Rank hold SWETW as of Q1 2022.

EJF Capital reported no remaining Athlon Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 20,000 Athlon Acquisition Corp. Warrant shares in Q1 2022, an estimated $12K.
EJF Capital first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
EJF Capital's Athlon Acquisition Corp. Warrant position peaked at $185K in Q2 2021.
55 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.