Osaic Holdings
SWET

Osaic Holdings’s Athlon Acquisition Corp. Class A Common stock SWET Stock Holding History

Osaic Holdings’s Portfolio SWET Stock Details SWET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200
Closed -$2K – 7229
2021
Q1 		$2K Buy
+200
New +$1.95K ﹤0.01% 6557

Other funds holding SWET

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's SWET Position: Q2 2021 in Review

Osaic Holdings sold out of Athlon Acquisition Corp. Class A Common stock (SWET) in Q2 2021, closing a stake of 200 shares — an estimated $2K sold.

Osaic Holdings first reported a position in SWET in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 60 funds tracked by Wall St. Rank hold SWET as of Q2 2021.

  • Osaic Holdings reported no remaining Athlon Acquisition Corp. Class A Common stock position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 200 Athlon Acquisition Corp. Class A Common stock shares in Q2 2021, an estimated $2K.
  • Osaic Holdings first reported a position in Athlon Acquisition Corp. Class A Common stock in Q1 2021 and held it in 1 quarter.
  • Osaic Holdings's Athlon Acquisition Corp. Class A Common stock position peaked at $2K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Class A Common stock as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.