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

Kepos Capital’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 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%	-$32.8K	0.01%	532
2021 Q3	$140K	Buy	+200,000	New	+$149K	0.01%	507

Kepos Capital's SWETW Position: Q4 2022 in Review

Kepos Capital sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 150,000 shares — an estimated $5K sold.

Kepos Capital first reported a position in SWETW in Q3 2021 and held it in 5 quarters. The position peaked at $140K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Kepos Capital reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 150,000 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Kepos Capital first reported a position in Athlon Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Kepos Capital's Athlon Acquisition Corp. Warrant position peaked at $140K in Q3 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.