Newtyn Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Newtyn Management’s Portfolio SWETW Stock Details SWETW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$19K	–	85
2021 Q2	$19K	Hold	25,000	–	–	0.01%	77
2021 Q1	$13K	Buy	+25,000	New	+$18.7K	﹤0.01%	98

Other funds holding SWETW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Newtyn Management's SWETW Position: Q3 2021 in Review

Newtyn Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q3 2021, closing a stake of 25,000 shares — an estimated $19K sold.

Newtyn Management first reported a position in SWETW in Q1 2021 and held it in 2 quarters. The position peaked at $19K in Q2 2021. 44 funds tracked by Wall St. Rank hold SWETW as of Q3 2021.

Newtyn Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 25,000 Athlon Acquisition Corp. Warrant shares in Q3 2021, an estimated $19K.
Newtyn Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Newtyn Management's Athlon Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
44 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.