Kepos Capital’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$5K | – | 543 |
|
|
2022
Q3 | $5K | Hold |
150,000
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $37K | Hold |
150,000
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $90K | Sell |
150,000
-50,000
| -25% | -$30K | 0.01% | 532 |
|
|
2021
Q3 | $140K | Buy |
+200,000
| New | +$140K | 0.01% | 507 |
|