Kamunting Street Capital Management’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

Kamunting Street Capital Management’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	-91,398	Closed	-$917K	–	76
2021 Q3	$917K	Sell	91,398 -15,000	-14%	-$150K	0.41%	32
2021 Q2	$1.07M	Hold	106,398	–	–	0.43%	50
2021 Q1	$1.05M	Buy	+106,398	New	+$1.1M	0.42%	48

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BCL

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CIM

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CCM

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BCP

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kamunting Street Capital Management's SWETU Position: Q4 2021 in Review

Kamunting Street Capital Management sold out of Athlon Acquisition Corp. Unit (SWETU) in Q4 2021, closing a stake of 91,398 shares — an estimated $917K sold.

Kamunting Street Capital Management first reported a position in SWETU in Q1 2021 and held it in 3 quarters. The position peaked at $1.07M in Q2 2021. 21 funds tracked by Wall St. Rank hold SWETU as of Q4 2021.

Kamunting Street Capital Management reported no remaining Athlon Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 91,398 Athlon Acquisition Corp. Unit shares in Q4 2021, an estimated $917K.
Kamunting Street Capital Management first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Kamunting Street Capital Management's Athlon Acquisition Corp. Unit position peaked at $1.07M in Q2 2021.
21 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q4 2021.

Based on Kamunting Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.