GCL
SWETU

Glazer Capital LLC’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

Glazer Capital LLC’s Portfolio SWETU Stock Details SWETU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,010,527
Closed -$20.2M – 1074
2021
Q3 		$20.2M Sell
2,010,527
-83,176
-4% -$834K 0.36% 65
2021
Q2 		$21M Sell
2,093,703
-251,358
-11% -$2.52M 0.33% 73
2021
Q1 		$23.2M Buy
+2,345,061
New +$24.1M 0.33% 79

Other funds holding SWETU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Glazer Capital LLC's SWETU Position: Q4 2021 in Review

Glazer Capital LLC sold out of Athlon Acquisition Corp. Unit (SWETU) in Q4 2021, closing a stake of 2,010,527 shares — an estimated $20.2M sold.

Glazer Capital LLC first reported a position in SWETU in Q1 2021 and held it in 3 quarters. The position peaked at $23.2M in Q1 2021. 21 funds tracked by Wall St. Rank hold SWETU as of Q4 2021.

  • Glazer Capital LLC reported no remaining Athlon Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 2,010,527 Athlon Acquisition Corp. Unit shares in Q4 2021, an estimated $20.2M.
  • Glazer Capital LLC first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Athlon Acquisition Corp. Unit position peaked at $23.2M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.