Exos Asset Management
SWETW

Exos Asset Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-25,000
Closed -$19K – 853
2021
Q2 		$19K Hold
25,000
– – 0.01% 704
2021
Q1 		$13K Buy
+25,000
New +$18.7K 0.01% 358

Other funds holding SWETW

Radcliffe Capital Management
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Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Segantii Capital Management
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Sage Rock Capital Management
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Ramius Advisors
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Exos Asset Management's SWETW Position: Q3 2021 in Review

Exos Asset Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q3 2021, closing a stake of 25,000 shares — an estimated $19K sold.

Exos Asset Management first reported a position in SWETW in Q1 2021 and held it in 2 quarters. The position peaked at $19K in Q2 2021. 44 funds tracked by Wall St. Rank hold SWETW as of Q3 2021.

  • Exos Asset Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 25,000 Athlon Acquisition Corp. Warrant shares in Q3 2021, an estimated $19K.
  • Exos Asset Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Athlon Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.