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.