KC
SWETU

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

Kepos Capital’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
Q3 		– Sell
-525,000
Closed -$5.27M – 627
2021
Q2 		$5.27M Sell
525,000
-345,000
-40% -$3.46M 0.39% 90
2021
Q1 		$8.6M Buy
+870,000
New +$8.96M 0.56% 39

Other funds holding SWETU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Kepos Capital's SWETU Position: Q3 2021 in Review

Kepos Capital sold out of Athlon Acquisition Corp. Unit (SWETU) in Q3 2021, closing a stake of 525,000 shares — an estimated $5.27M sold.

Kepos Capital first reported a position in SWETU in Q1 2021 and held it in 2 quarters. The position peaked at $8.6M in Q1 2021. 26 funds tracked by Wall St. Rank hold SWETU as of Q3 2021.

  • Kepos Capital reported no remaining Athlon Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 525,000 Athlon Acquisition Corp. Unit shares in Q3 2021, an estimated $5.27M.
  • Kepos Capital first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Kepos Capital's Athlon Acquisition Corp. Unit position peaked at $8.6M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.