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

Fir Tree 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 Q3	–	Sell	-96,850	Closed	-$11K	–	693
2022 Q2	$11K	Sell	96,850 -3,150	-3%	-$512	﹤0.01%	666
2022 Q1	$25K	Hold	100,000	–	–	﹤0.01%	682
2021 Q4	$60K	Hold	100,000	–	–	﹤0.01%	653
2021 Q3	$70K	Hold	100,000	–	–	﹤0.01%	512
2021 Q2	$76K	Hold	100,000	–	–	﹤0.01%	504
2021 Q1	$54K	Buy	+100,000	New	+$74.7K	﹤0.01%	415

Other funds holding SWETW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Fir Tree Capital Management's SWETW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q3 2022, closing a stake of 96,850 shares — an estimated $11K sold.

Fir Tree Capital Management first reported a position in SWETW in Q1 2021 and held it in 6 quarters. The position peaked at $76K in Q2 2021. 61 funds tracked by Wall St. Rank hold SWETW as of Q3 2022.

Fir Tree Capital Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 96,850 Athlon Acquisition Corp. Warrant shares in Q3 2022, an estimated $11K.
Fir Tree Capital Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's Athlon Acquisition Corp. Warrant position peaked at $76K in Q2 2021.
61 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.