First Trust Capital Management’s Athlon Acquisition Corp. Class A Common stock SWET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,022,280
Closed -$10.1M 476
2022
Q3
$10.1M Buy
1,022,280
+445,322
+77% +$4.39M 0.48% 36
2022
Q2
$5.67M Buy
576,958
+402,086
+230% +$3.95M 0.4% 64
2022
Q1
$1.71M Hold
174,872
0.18% 104
2021
Q4
$1.71M Buy
174,872
+10,000
+6% +$97.6K 0.3% 89
2021
Q3
$1.61M Buy
+164,872
New +$1.6M 0.24% 102

First Trust Capital Management's SWET Position: Q4 2022 in Review

First Trust Capital Management sold out of Athlon Acquisition Corp. Class A Common stock (SWET) in Q4 2022, closing a stake of 1,022,280 shares — an estimated $10.1M sold.

First Trust Capital Management first reported a position in SWET in Q3 2021 and held it in 5 quarters. The position peaked at $10.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold SWET as of Q4 2022.

  • First Trust Capital Management reported no remaining Athlon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 1,022,280 Athlon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $10.1M.
  • First Trust Capital Management first reported a position in Athlon Acquisition Corp. Class A Common stock in Q3 2021 and held it in 5 quarters.
  • First Trust Capital Management's Athlon Acquisition Corp. Class A Common stock position peaked at $10.1M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.