Osaic Holdings’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

Osaic Holdings’s Portfolio SWETU Stock Details SWETU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,900	Closed	-$39K	–	7686
2022 Q3	$39K	Sell	3,900 -300	-7%	-$2.97K	﹤0.01%	5087
2022 Q2	$41K	Hold	4,200	–	–	﹤0.01%	5112
2022 Q1	$42K	Hold	4,200	–	–	﹤0.01%	5227
2021 Q4	$42K	Hold	4,200	–	–	﹤0.01%	5275
2021 Q3	$42K	Hold	4,200	–	–	﹤0.01%	5243
2021 Q2	$42K	Buy	4,200 +1,200	+40%	+$12K	﹤0.01%	5176
2021 Q1	$30K	Buy	+3,000	New	+$30.9K	﹤0.01%	5239

Osaic Holdings's SWETU Position: Q4 2022 in Review

Osaic Holdings sold out of Athlon Acquisition Corp. Unit (SWETU) in Q4 2022, closing a stake of 3,900 shares — an estimated $39K sold.

Osaic Holdings first reported a position in SWETU in Q1 2021 and held it in 7 quarters. The position peaked at $42K in Q1 2022. 0 funds tracked by Wall St. Rank hold SWETU as of Q4 2022.

Osaic Holdings reported no remaining Athlon Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 3,900 Athlon Acquisition Corp. Unit shares in Q4 2022, an estimated $39K.
Osaic Holdings first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Athlon Acquisition Corp. Unit position peaked at $42K in Q1 2022.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.