MMCAP International’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
2021
Q4
Sell
-100,000
Closed -$70K 541
2021
Q3
$70K Sell
100,000
-100,000
-50% -$74.6K ﹤0.01% 376
2021
Q2
$152K Hold
200,000
0.01% 320
2021
Q1
$108K Buy
+200,000
New +$149K 0.01% 281

Other funds holding SWETW

MMCAP International's SWETW Position: Q4 2021 in Review

MMCAP International sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2021, closing a stake of 100,000 shares — an estimated $70K sold.

MMCAP International first reported a position in SWETW in Q1 2021 and held it in 3 quarters. The position peaked at $152K in Q2 2021. 53 funds tracked by Wall St. Rank hold SWETW as of Q4 2021.

  • MMCAP International reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 100,000 Athlon Acquisition Corp. Warrant shares in Q4 2021, an estimated $70K.
  • MMCAP International first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • MMCAP International's Athlon Acquisition Corp. Warrant position peaked at $152K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.