Moore Capital 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
-50,000
Closed -$2K 758
2022
Q3
$2K Hold
50,000
﹤0.01% 674
2022
Q2
$6K Hold
50,000
﹤0.01% 675
2022
Q1
$12K Hold
50,000
﹤0.01% 729
2021
Q4
$30K Hold
50,000
﹤0.01% 712
2021
Q3
$35K Hold
50,000
﹤0.01% 769
2021
Q2
$38K Hold
50,000
﹤0.01% 800
2021
Q1
$27K Buy
+50,000
New +$37.3K ﹤0.01% 666

Moore Capital Management's SWETW Position: Q4 2022 in Review

Moore Capital Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Moore Capital Management first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $38K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

  • Moore Capital Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 50,000 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Moore Capital Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Moore Capital Management's Athlon Acquisition Corp. Warrant position peaked at $38K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.