OMERS Administration Corp’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

OMERS Administration Corp’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
2022 Q4	–	Sell	-25,000	Closed	-$1K	–	431
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	405
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	370
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	393
2021 Q4	$15K	Hold	25,000	–	–	﹤0.01%	327
2021 Q3	$18K	Hold	25,000	–	–	﹤0.01%	362
2021 Q2	$19K	Buy	+25,000	New	+$16.4K	﹤0.01%	453

OMERS Administration Corp's SWETW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 25,000 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in SWETW in Q2 2021 and held it in 6 quarters. The position peaked at $19K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

OMERS Administration Corp reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
OMERS Administration Corp first reported a position in Athlon Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
OMERS Administration Corp's Athlon Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.