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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 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. 56 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.
56 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.