Glazer Capital LLC
SWETW

Glazer Capital LLC’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-66,991
Closed -$17K – 838
2022
Q1 		$17K Sell
66,991
-491,175
-88% -$176K ﹤0.01% 497
2021
Q4 		$335K Buy
+558,166
New +$366K 0.01% 536

Other funds holding SWETW

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Segantii Capital Management
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Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Sage Rock Capital Management
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Ramius Advisors
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
K.J. Harrison & Partners
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Glazer Capital LLC's SWETW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q2 2022, closing a stake of 66,991 shares — an estimated $17K sold.

Glazer Capital LLC first reported a position in SWETW in Q4 2021 and held it in 2 quarters. The position peaked at $335K in Q4 2021. 56 funds tracked by Wall St. Rank hold SWETW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Athlon Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 66,991 Athlon Acquisition Corp. Warrant shares in Q2 2022, an estimated $17K.
  • Glazer Capital LLC first reported a position in Athlon Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Athlon Acquisition Corp. Warrant position peaked at $335K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.