Marshall Wace’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-666,869
| Closed | -$6.59M | – | 3813 |
|
|
2022
Q3 | $6.59M | Hold |
666,869
| – | – | 0.01% | 1179 |
|
|
2022
Q2 | $6.57M | Hold |
666,869
| – | – | 0.01% | 1152 |
|
|
2022
Q1 | $6.53M | Hold |
666,869
| – | – | 0.01% | 1180 |
|
|
2021
Q4 | $6.51M | Buy |
666,869
+206,400
| +45% | +$135K | 0.01% | 1172 |
|
|
2021
Q3 | $4.5M | Buy |
460,469
+43,600
| +10% | +$32.5K | 0.02% | 994 |
|
|
2021
Q2 | $4.04M | Buy |
+416,869
| New | +$274K | 0.02% | 969 |
|