Millennium Management’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 |
-1,111,875
| Closed | -$39K | – | 7611 |
|
|
2022
Q3 | $39K | Sell |
1,111,875
-38,125
| -3% | -$2.9K | ﹤0.01% | 6267 |
|
|
2022
Q2 | $133K | Hold |
1,150,000
| – | – | ﹤0.01% | 5822 |
|
|
2022
Q1 | $287K | Sell |
1,150,000
-109,804
| -9% | -$39.3K | ﹤0.01% | 5591 |
|
|
2021
Q4 | $756K | Sell |
1,259,804
-46,038
| -4% | -$30.2K | ﹤0.01% | 4675 |
|
|
2021
Q3 | $914K | Buy |
1,305,842
+348,538
| +36% | +$260K | ﹤0.01% | 4789 |
|
|
2021
Q2 | $728K | Buy |
957,304
+49,162
| +5% | +$32.3K | ﹤0.01% | 4962 |
|
|
2021
Q1 | $489K | Buy |
+908,142
| New | +$678K | ﹤0.01% | 4849 |
|